Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,353,000
$3,535,000
$3,410,000
$3,251,000
Gross Profit
659,000
754,000
691,000
621,000
EBITDA
463,000
544,000
491,000
390,000
EBIT
312,000
397,000
338,000
244,000
Net Income
191,000
257,000
187,000
134,000
Net Change In Cash
3,353,000
3,535,000
3,410,000
3,251,000
Free Cash Flow
-414,000
813,534
37,000
242,000
Cash
432,000
588,000
457,000
430,000
Basic Shares
1,444,000
1,443,000
1,440,000
1,440,000

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$13,639,000
$14,694,000
$14,544,000
$12,861,000
Gross Profit
2,713,000
2,725,000
2,820,000
2,732,000
EBITDA
1,845,000
2,084,000
1,776,000
2,000,000
EBIT
1,258,000
1,511,000
1,196,000
1,427,000
Net Income
730,000
1,048,000
805,000
939,000
Net Change In Cash
13,639,000
14,694,000
14,544,000
12,861,000
Cost of Revenue
-73,000
108,000
49,000
Free Cash Flow
829,000
735,000
999,000
993,000
Cash
588,000
689,000
775,000
850,000
Basic Shares
1,441,000
1,476,000
1,556,000
1,556,000

Earnings Calls

Quarter EPS
2024-09-30
$0.16
2024-06-30
$0.21
2024-03-31
$0.18
2023-12-31
$0.16