Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,564,000
$3,092,000
$3,447,000
$4,234,000
Gross Profit
1,455,000
1,210,000
1,299,000
744,000
EBITDA
1,306,000
645,000
1,158,000
347,000
EBIT
1,215,000
547,000
1,060,000
250,000
Net Income
827,000
319,000
666,000
109,000
Net Change In Cash
3,564,000
3,092,000
3,447,000
4,234,000
Free Cash Flow
94,000
787,000
1,393,000
-615,000
Cash
4,052,000
4,319,000
3,791,000
4,122,000
Basic Shares
464,000
468,000
475,000
482,000

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
$1.45
2024-06-30
$0.90
2024-03-31
$1.09
2023-12-31
$0.34