Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$9,393,000
$9,389,000
$9,935,000
$8,631,000
Gross Profit
5,219,000
5,283,000
5,623,000
4,751,000
EBITDA
2,715,000
2,751,000
3,580,000
1,873,000
EBIT
2,296,000
2,340,000
3,143,000
1,411,000
Net Income
2,129,000
2,326,000
2,767,000
1,490,000
Net Change In Cash
9,393,000
9,389,000
9,935,000
8,631,000
Free Cash Flow
2,665,000
3,370,000
2,735,000
3,797,000
Cash
7,770,000
9,219,000
8,133,000
8,450,000
Basic Shares
1,134,000
1,130,000
1,127,000
1,125,000

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue
$35,820,000
$44,200,000
$33,566,000
$23,531,000
Gross Profit
19,951,000
25,565,000
19,304,000
14,276,000
EBITDA
9,597,000
17,565,000
11,371,000
7,648,000
EBIT
7,788,000
15,803,000
9,789,000
6,255,000
Net Income
7,232,000
12,936,000
9,043,000
5,198,000
Net Change In Cash
35,820,000
44,200,000
33,566,000
23,531,000
Cost of Revenue
-3,904,000
409,000
-5,132,000
Free Cash Flow
9,849,000
6,834,000
8,648,000
4,407,000
Cash
8,450,000
2,773,000
7,116,000
6,707,000
Basic Shares
1,126,000
1,137,000
1,149,000
1,149,000

Earnings Calls

Quarter EPS
2024-06-30
$2.33
2024-03-31
$2.44
2023-12-31
$2.75
2023-09-30
$2.02