Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $5,426,000 | $2,928,000 | $7,231,000 | $6,699,000 |
Gross Profit | 1,926,000 | 1,416,000 | 2,480,000 | 2,181,000 |
EBITDA | 720,000 | 415,000 | 1,612,000 | 38,000 |
EBIT | 527,000 | 286,000 | 1,392,000 | -198,000 |
Net Income | 419,000 | 633,000 | 975,000 | -277,000 |
Net Change In Cash | 5,426,000 | 2,928,000 | 7,231,000 | 6,699,000 |
Free Cash Flow | 131,000 | 1,356,000 | 922,000 | -336,000 |
Cash | 1,237,000 | 606,000 | 862,000 | 843,000 |
Basic Shares | 676,000 | 668,100 | 679,000 | 679,000 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $22,952,000 | $26,793,000 | $25,299,000 | $23,668,000 |
Gross Profit | 8,077,000 | 8,971,000 | 8,343,000 | 8,059,000 |
EBITDA | 2,800,000 | 3,678,000 | 3,474,000 | 3,907,000 |
EBIT | 1,984,000 | 2,830,000 | 2,644,000 | 3,062,000 |
Net Income | 1,705,000 | 1,849,000 | 1,532,000 | 1,637,000 |
Net Change In Cash | 22,952,000 | 26,793,000 | 25,299,000 | 23,668,000 |
Cost of Revenue | 781,000 | -554,000 | ||
Free Cash Flow | 1,604,000 | 1,682,000 | 1,394,000 | 1,935,000 |
Cash | 606,000 | 835,000 | 2,031,000 | 1,336,000 |
Basic Shares | 676,000 | 679,000 | 679,000 | 679,000 |
Quarter | EPS |
---|---|
2024-12-31 | $0.64 |
2024-09-30 | $1.28 |
2024-06-30 | $1.14 |
2024-03-31 | $0.78 |