Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$10,275,000
$9,421,000
$9,421,000
$8,791,000
Gross Profit
3,913,000
3,460,000
3,460,000
3,282,000
EBITDA
2,105,000
1,872,000
1,576,000
EBIT
782,000
566,000
359,000
Net Income
49,000
-105,000
-105,000
15,000
Net Change In Cash
10,275,000
9,421,000
9,421,000
8,791,000
Free Cash Flow
29,349
Cash
-5,394,189
3,856,138
Basic Shares
183,332
183,332
182,926

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$35,633,922
$33,404,000
$27,026,000
$24,320,000
Gross Profit
13,255,921
12,025,000
10,984,000
9,620,000
EBITDA
5,749,785
6,498,291
6,180,542
5,224,893
EBIT
2,167,558
2,526,426
2,882,495
2,389,261
Net Income
48,936
674,522
1,257,945
1,531,862
Net Change In Cash
35,633,922
33,404,000
27,026,000
24,320,000
Free Cash Flow
-7,393,717
-4,873,679
-5,129,769
3,210,673
Cash
4,105,489
3,650,446
3,781,978
5,101,083
Basic Shares
30,866
182,835
182,742
181,216

Earnings Calls

Quarter EPS
2024-03-31
$0.01
2023-12-31
-$0.01
2023-09-30
$0.001
2023-06-30
$0.82