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