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