Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $3,739,000 | $3,850,000 | $3,936,000 | $4,073,000 |
Gross Profit | 805,000 | 716,000 | 752,000 | 651,000 |
EBITDA | 352,000 | 262,000 | 320,000 | 319,000 |
EBIT | 148,000 | -8,000 | 26,000 | 9,000 |
Net Income | 11,000 | -45,000 | -12,000 | -142,000 |
Net Change In Cash | 3,739,000 | 3,850,000 | 3,936,000 | 4,073,000 |
Free Cash Flow | -170,000 | -57,000 | 262,000 | -129,000 |
Cash | 1,269,000 | 1,553,000 | 1,688,000 | 1,408,000 |
Basic Shares | 235,800 | 230,200 | 229,600 | 229,100 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $16,052,000 | $17,026,000 | $18,657,000 | $19,352,000 |
Gross Profit | 2,863,000 | 2,528,000 | 2,107,000 | 2,209,000 |
EBITDA | 1,229,000 | 952,000 | 960,000 | 195,000 |
EBIT | 46,000 | -422,000 | -704,000 | -1,703,000 |
Net Income | -340,000 | -1,374,000 | -2,305,000 | -2,012,000 |
Net Change In Cash | 16,052,000 | 17,026,000 | 18,657,000 | 19,352,000 |
Free Cash Flow | -197,000 | -84,000 | -871,000 | -408,000 |
Cash | 1,553,000 | 1,847,000 | 2,223,000 | 24,000 |
Basic Shares | 229,200 | 226,700 | 224,100 | 223,920 |
Quarter | EPS |
---|---|
2024-09-30 | $0.01 |
2024-06-30 | $0.05 |
2024-03-31 | -$0.20 |
2023-12-31 | -$0.05 |