Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$8,961,000
$8,578,000
$8,927,000
$8,292,000
Gross Profit
5,405,000
4,946,000
5,780,000
5,513,000
EBITDA
2,366,000
2,225,000
2,275,000
2,403,000
EBIT
1,777,000
1,477,000
1,435,000
1,719,000
Net Income
1,374,000
1,040,000
1,057,000
1,294,000
Net Change In Cash
8,961,000
8,578,000
8,927,000
8,292,000
Free Cash Flow
457,000
584,000
2,069,000
2,096,000
Cash
1,282,000
1,273,000
2,218,000
1,240,000
Basic Shares
1,287,500
1,287,100
1,287,700
1,286,200

Annual Financials

Values in thousands2025-04-302024-04-302023-04-302022-04-30
Revenue
$33,537,000
$32,364,000
$31,227,000
$31,686,000
Gross Profit
21,905,000
21,148,000
20,508,000
21,541,000
EBITDA
9,218,000
8,203,000
8,697,000
8,777,000
EBIT
6,357,000
5,556,000
6,000,000
6,070,000
Net Income
4,662,000
3,676,000
3,758,000
5,039,000
Net Change In Cash
33,537,000
32,364,000
31,227,000
31,686,000
Cost of Revenue
-2,414,000
351,000
Free Cash Flow
5,185,000
5,200,000
4,580,000
5,978,000
Cash
2,218,000
1,284,000
1,543,000
3,714,000
Basic Shares
1,289,900
1,330,200
1,332,800
1,351,400

Earnings Calls

QuarterEPS
2025-10-31
$1.36
2025-07-31
$1.26
2025-04-30
$1.62
2025-01-31
$1.39