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