Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $5,078,000 | $3,564,000 | $3,092,000 | $3,447,000 |
Gross Profit | 2,969,000 | 1,455,000 | 1,210,000 | 1,299,000 |
EBITDA | 729,000 | 1,306,000 | 645,000 | 1,158,000 |
EBIT | 632,000 | 1,215,000 | 547,000 | 1,060,000 |
Net Income | 373,000 | 827,000 | 319,000 | 666,000 |
Net Change In Cash | 5,078,000 | 3,564,000 | 3,092,000 | 3,447,000 |
Free Cash Flow | -298,000 | 94,000 | 787,000 | 1,393,000 |
Cash | 3,322,000 | 4,052,000 | 4,319,000 | 3,791,000 |
Basic Shares | 462,000 | 464,000 | 468,000 | 475,000 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $13,980,000 | $14,913,000 | $13,974,000 | $12,909,000 |
Gross Profit | 4,502,000 | 4,813,000 | 4,494,000 | 4,572,000 |
EBITDA | 2,898,000 | 2,496,000 | 2,434,000 | 3,613,000 |
EBIT | 2,509,000 | 2,085,000 | 2,071,000 | 3,313,000 |
Net Income | 1,501,000 | 1,239,000 | 1,205,000 | 2,150,000 |
Net Change In Cash | 13,980,000 | 14,913,000 | 13,974,000 | 12,909,000 |
Cost of Revenue | -928,000 | -686,000 | 1,241,000 | |
Free Cash Flow | 1,495,000 | 1,443,000 | 1,577,000 | 2,155,000 |
Cash | 4,319,000 | 4,272,000 | 5,200,000 | 5,886,000 |
Basic Shares | 480,000 | 531,000 | 570,000 | 595,000 |
Quarter | EPS |
---|---|
2024-12-31 | $0.80 |
2024-09-30 | $1.78 |
2024-06-30 | $0.68 |
2024-03-31 | $1.40 |