Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$5,082,000
$3,333,000
$3,241,000
$3,353,000
Gross Profit
895,000
654,000
626,000
659,000
EBITDA
420,000
454,000
462,385
463,000
EBIT
97,000
322,000
321,385
322,000
Net Income
-39,000
196,000
163,000
191,000
Net Change In Cash
5,082,000
3,333,000
3,241,000
3,353,000
Free Cash Flow
894,000
360,000
330,000
-414,000
Cash
827,000
2,045,000
445,000
432,000
Basic Shares
1,593,000
1,446,000
1,445,000
1,444,000

Annual Financials

Values in thousands 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
$15,009,000
$13,640,000
$14,694,000
$14,544,000
Gross Profit
2,834,000
2,712,000
2,725,000
2,820,000
EBITDA
1,768,000
1,850,000
2,127,000
1,899,000
EBIT
1,046,000
1,255,000
1,541,000
1,274,000
Net Income
511,000
730,000
1,048,000
805,000
Net Change In Cash
15,009,000
13,640,000
14,694,000
14,544,000
Cost of Revenue
-73,000
108,000
Free Cash Flow
810,000
829,000
735,000
999,000
Cash
827,000
588,000
689,000
775,000
Basic Shares
1,593,000
1,441,000
1,476,000
1,556,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.20
2025-03-31
$0.18
2024-12-31
$0.16