Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $9,421,000 | $9,421,000 | $8,791,000 | $8,659,000 |
Gross Profit | 3,460,000 | 3,460,000 | 3,282,000 | 3,269,000 |
EBITDA | 1,872,000 | 1,576,000 | 1,688,000 | |
EBIT | 566,000 | 359,000 | 505,000 | |
Net Income | -105,000 | -105,000 | 15,000 | -14,000 |
Net Change In Cash | 9,421,000 | 9,421,000 | 8,791,000 | 8,659,000 |
Free Cash Flow | 29,349 | 28,414 | ||
Cash | -5,394,189 | 3,856,138 | -3,856,138 | |
Basic Shares | 183,332 | 182,926 | 182,926 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $35,634,000 | $33,404,000 | $27,026,000 | $24,320,000 |
Gross Profit | 13,256,000 | 12,025,000 | 10,984,000 | 9,620,000 |
EBITDA | 4,951,512 | 6,423,000 | 6,170,000 | 5,226,000 |
EBIT | 1,983,000 | 2,451,135 | 2,871,953 | 2,390,368 |
Net Income | 48,936 | 674,522 | 1,257,945 | 1,531,862 |
Net Change In Cash | 35,634,000 | 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 | 182,926 | 182,835 | 182,742 | 181,216 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | $0.001 |
2023-06-30 | $0.82 |