Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,168,000
$1,887,000
$1,655,000
$1,555,000
Gross Profit
714,000
600,000
428,000
362,000
EBITDA
465,000
661,000
203,000
156,000
EBIT
401,000
598,000
140,000
94,000
Net Income
305,000
513,000
25,000
-19,000
Net Change In Cash
2,168,000
1,887,000
1,655,000
1,555,000
Free Cash Flow
27,000
380,000
128,000
99,000
Cash
1,239,000
1,360,000
797,000
787,000
Basic Shares
216,000
215,000
213,000
209,000

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$6,551,000
$7,384,000
$11,661,000
$10,681,000
Gross Profit
1,546,000
1,351,000
3,469,000
2,917,000
EBITDA
1,030,000
301,000
2,409,000
1,897,000
EBIT
766,000
-212,000
1,958,000
1,500,000
Net Income
335,000
-529,000
1,649,000
1,314,000
Net Change In Cash
6,551,000
7,384,000
11,661,000
10,681,000
Cost of Revenue
171,000
Free Cash Flow
664,000
626,000
1,276,000
1,128,000
Cash
1,358,000
786,000
615,000
1,209,000
Basic Shares
212,000
207,000
224,000
245,000

Earnings Calls

Quarter EPS
2024-09-30
$1.58
2024-06-30
$1.05
2024-03-31
$0.33
2023-12-31
$0.12