Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,095,000 | $3,764,000 | $3,457,000 | $3,032,000 |
Gross Profit | 1,551,000 | 1,748,000 | 1,001,000 | 492,000 |
EBITDA | 862,000 | 800,000 | 443,000 | -8,000 |
EBIT | 727,000 | 662,000 | 303,000 | -151,000 |
Net Income | 493,000 | 330,000 | 135,000 | -301,000 |
Net Change In Cash | 4,095,000 | 3,764,000 | 3,457,000 | 3,032,000 |
Free Cash Flow | -62,000 | 250,000 | -39,000 | -242,000 |
Cash | 1,705,000 | 1,879,000 | 1,894,000 | 2,481,000 |
Basic Shares | 357,000 | 349,000 | 335,000 | 325,000 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $13,003,000 | $12,318,000 | $18,793,000 | $16,922,000 |
Gross Profit | 2,945,000 | 1,887,000 | 5,874,000 | 4,521,000 |
EBITDA | 324,000 | -400,000 | 3,596,000 | 2,321,000 |
EBIT | -244,000 | -1,228,000 | 2,667,000 | 1,109,000 |
Net Income | -798,000 | -1,706,000 | 1,546,000 | 821,000 |
Net Change In Cash | 13,003,000 | 12,318,000 | 18,793,000 | 16,922,000 |
Cost of Revenue | -295,000 | -1,030,000 | 316,000 | |
Free Cash Flow | -781,000 | -1,215,000 | 773,000 | 895,000 |
Cash | 1,879,000 | 2,023,000 | 2,327,000 | 3,370,000 |
Basic Shares | 326,000 | 318,000 | 316,000 | 309,000 |
Quarter | EPS |
---|---|
2024-09-30 | $1.78 |
2024-06-30 | $1.44 |
2024-03-31 | $0.63 |
2023-12-31 | -$0.69 |