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