| Values in thousands | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|
| Revenue | $13,185,000 | $13,817,000 | $13,196,000 | $12,913,000 |
| Gross Profit | 2,888,000 | 2,985,000 | 2,822,000 | 2,929,000 |
| EBITDA | 1,204,000 | 1,516,000 | 1,415,000 | 1,520,000 |
| EBIT | 999,000 | 1,304,000 | 1,198,000 | 1,308,000 |
| Net Income | 622,000 | 974,000 | 766,000 | 1,066,000 |
| Net Change In Cash | 13,185,000 | 13,817,000 | 13,196,000 | 12,913,000 |
| Free Cash Flow | -37,000 | 1,825,000 | 839,000 | 506,000 |
| Cash | 2,263,000 | 3,232,000 | 1,718,000 | 1,940,000 |
| Basic Shares | 1,002,000 | 1,004,000 | 1,002,000 | 998,000 |
| Values in thousands | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|
| Revenue | $53,718,000 | $62,983,000 | $63,487,000 | $56,639,000 |
| Gross Profit | 11,508,000 | 12,335,000 | 13,417,000 | 10,437,000 |
| EBITDA | 5,840,000 | 6,604,000 | 6,713,000 | 5,207,000 |
| EBIT | 4,990,000 | 4,676,000 | 5,302,000 | 3,462,000 |
| Net Income | 3,263,000 | 3,132,000 | 6,541,000 | 2,815,000 |
| Net Change In Cash | 53,718,000 | 62,983,000 | 63,487,000 | 56,639,000 |
| Cost of Revenue | -1,154,000 | -565,000 | 327,000 | |
| Free Cash Flow | 2,962,000 | 3,672,000 | 5,827,000 | 3,736,000 |
| Cash | 3,232,000 | 3,145,000 | 4,299,000 | 4,864,000 |
| Basic Shares | 1,000,000 | 1,050,000 | 1,220,000 | 1,420,000 |
| Quarter | EPS |
|---|---|
| 2024-01-31 | $0.81 |
| 2023-10-31 | $0.90 |
| 2023-07-31 | $0.86 |
| 2023-04-30 | $0.80 |
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