Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
$0.21
2024-06-30
$0.17
2024-03-31
$0.11
2023-12-31
$0.26