| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $8,775,000 | $8,634,000 | $8,609,000 | $8,123,000 |
| Gross Profit | 6,734,000 | 6,974,000 | 6,914,000 | 6,460,000 |
| EBITDA | 6,059,000 | 6,210,000 | 5,700,000 | 5,716,000 |
| EBIT | 5,810,000 | 5,963,000 | 5,453,000 | 5,024,000 |
| Net Income | 4,663,000 | 4,890,000 | 4,681,000 | 4,156,000 |
| Net Change In Cash | 8,775,000 | 8,634,000 | 8,609,000 | 8,123,000 |
| Cost of Revenue | 1,895,000 | |||
| Free Cash Flow | 4,257,000 | 3,347,000 | 6,622,000 | 5,502,000 |
| Cash | 15,581,000 | 13,591,000 | 16,286,000 | 15,590,000 |
| Basic Shares | 2,039,000 | 2,045,000 | 2,065,000 | 2,080,000 |
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
| Revenue | $32,653,000 | $29,310,000 | $24,105,000 | $21,846,000 |
| Gross Profit | 26,086,000 | 23,577,000 | 19,135,000 | 17,334,000 |
| EBITDA | 21,336,000 | 20,542,000 | 16,611,000 | 14,859,000 |
| EBIT | 20,393,000 | 18,813,000 | 15,804,000 | 14,081,000 |
| Net Income | 17,273,000 | 14,957,000 | 12,311,000 | 10,866,000 |
| Net Change In Cash | 32,653,000 | 29,310,000 | 24,105,000 | 21,846,000 |
| Cost of Revenue | 1,865,000 | 628,000 | 8,339,000 | |
| Free Cash Flow | 19,696,000 | 17,879,000 | 14,522,000 | 9,704,000 |
| Cash | 16,286,000 | 15,689,000 | 16,487,000 | 16,289,000 |
| Basic Shares | 2,085,000 | 2,136,000 | 2,188,000 | 2,223,000 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $2.51 |
| 2023-12-31 | $2.41 |
| 2023-09-30 | $2.33 |
| 2023-06-30 | $2.16 |
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