Quarterly Financials

Values in thousands 2024-08-31 2024-05-31 2024-02-29 2023-11-30
Revenue
$7,750,000
$6,811,000
$5,824,000
$4,726,000
Gross Profit
2,737,000
1,832,000
1,079,000
-35,000
EBITDA
3,632,000
2,820,000
2,238,000
787,000
EBIT
1,646,000
865,000
314,000
-1,128,000
Net Income
887,000
332,000
793,000
-1,234,000
Net Change In Cash
7,750,000
6,811,000
5,824,000
4,726,000
Free Cash Flow
285,000
396,000
-165,000
-395,000
Cash
7,041,000
7,040,000
6,796,000
8,075,000
Basic Shares
1,125,000
1,123,000
1,114,000
1,100,000

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
2024-08-31
$1.18
2024-05-31
$0.62
2024-02-29
$0.42
2023-11-30
-$0.95