Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,577,000 | $2,577,000 | $2,423,000 | $2,586,000 |
Gross Profit | 2,577,000 | 1,124,000 | 993,000 | 1,108,000 |
EBITDA | -3,000 | 354,000 | 324,000 | 473,000 |
EBIT | -192,000 | 162,000 | 132,000 | 294,000 |
Net Income | 264,000 | 50,000 | 30,000 | 156,000 |
Net Change In Cash | 2,577,000 | 2,577,000 | 2,423,000 | 2,586,000 |
Free Cash Flow | -31,000 | 111,000 | 422,000 | 248,000 |
Cash | 1,778,000 | 1,960,000 | 1,943,000 | 1,724,000 |
Basic Shares | 571,200 | 573,000 | 574,000 | 573,500 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $10,085,000 | $9,879,000 | $10,385,000 | $9,358,000 |
Gross Profit | 5,084,000 | 4,041,000 | 4,573,000 | 3,846,000 |
EBITDA | 1,378,000 | 1,237,000 | 1,730,000 | 1,295,000 |
EBIT | 644,000 | 414,000 | 917,000 | 487,000 |
Net Income | 266,000 | 149,000 | 623,000 | 330,000 |
Net Change In Cash | 10,085,000 | 9,879,000 | 10,385,000 | 9,358,000 |
Cost of Revenue | 17,000 | -318,000 | 644,000 | |
Free Cash Flow | 602,000 | 593,000 | 855,000 | 847,000 |
Cash | 1,960,000 | 1,833,000 | 1,822,000 | 2,236,000 |
Basic Shares | 573,500 | 578,800 | 592,500 | 593,400 |
Quarter | EPS |
---|---|
2024-09-30 | $0.21 |
2024-06-30 | $0.08 |
2024-03-31 | $0.05 |
2023-12-31 | $0.26 |