Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $3,236,000 | $3,386,000 | $3,399,000 | $3,436,000 |
Gross Profit | 384,000 | 449,000 | 763,000 | 803,000 |
EBITDA | 423,000 | 505,000 | 571,000 | 2,839,000 |
EBIT | 90,000 | 156,000 | 214,000 | 206,000 |
Net Income | 26,000 | -200,000 | 156,000 | 99,000 |
Net Change In Cash | 3,236,000 | 3,386,000 | 3,399,000 | 3,436,000 |
Free Cash Flow | 45,000 | -181,000 | 634,000 | 139,000 |
Cash | 1,317,000 | 1,224,000 | 1,691,000 | 1,412,000 |
Basic Shares | 182,930 | 181,060 | 191,930 | 203,060 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $13,667,000 | $14,430,000 | $16,265,000 | $17,729,000 |
Gross Profit | 1,687,000 | 3,184,000 | 3,582,000 | 3,643,000 |
EBITDA | 1,870,000 | 892,000 | 3,345,000 | 1,591,000 |
EBIT | 466,000 | -735,000 | 1,518,000 | -467,000 |
Net Income | 91,000 | -566,000 | 718,000 | -146,000 |
Net Change In Cash | 13,667,000 | 14,430,000 | 16,265,000 | 17,729,000 |
Cost of Revenue | -727,000 | -377,000 | -687,000 | |
Free Cash Flow | 756,000 | 960,000 | 952,000 | -391,000 |
Cash | 1,224,000 | 1,858,000 | 2,672,000 | 2,968,000 |
Basic Shares | 198,780 | 228,990 | 255,210 | 254,140 |
Quarter | EPS |
---|---|
2024-06-30 | $0.74 |
2024-03-31 | $0.97 |
2023-12-31 | $0.87 |
2023-09-30 | $0.70 |