Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$3,535,000
$3,410,000
$3,251,000
$3,443,000
Gross Profit
754,000
691,000
621,000
645,000
EBITDA
546,000
502,000
424,000
270,000
EBIT
399,000
349,000
278,000
121,000
Net Income
257,000
187,000
134,000
152,000
Net Change In Cash
3,535,000
3,410,000
3,251,000
3,443,000
Free Cash Flow
813,534
37,000
242,000
-259,000
Cash
588,000
457,000
430,000
524,000
Basic Shares
1,443,000
1,440,000
1,440,000
1,439,000

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
1,934,000
1,992,000
2,109,000
2,000,000
EBIT
1,347,000
1,419,000
1,529,000
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
1,445,000
1,476,000
1,556,000
1,556,000

Earnings Calls

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