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