Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,053,000 | $1,241,000 | $983,000 | $844,000 |
Gross Profit | 993,000 | 1,188,500 | 931,500 | 790,000 |
EBITDA | 206,000 | 193,000 | 315,000 | 108,000 |
EBIT | 146,000 | 144,000 | 268,000 | 64,000 |
Net Income | 130,000 | 210,000 | 252,000 | 107,000 |
Net Change In Cash | 1,053,000 | 1,241,000 | 983,000 | 844,000 |
Free Cash Flow | 171,000 | 184,000 | 360,000 | -54,000 |
Cash | 1,956,000 | 2,085,000 | 2,036,000 | 1,498,000 |
Basic Shares | 1,065,000 | 1,065,000 | 1,064,000 | 1,063,000 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $4,007,000 | $3,233,000 | $2,679,000 | $2,703,000 |
Gross Profit | 3,801,000 | 2,999,000 | 2,484,000 | 2,483,000 |
EBITDA | 902,900 | 374,000 | 841,200 | 962,500 |
EBIT | 720,000 | 212,000 | 671,000 | 786,000 |
Net Income | 792,000 | 306,000 | 524,000 | 549,000 |
Net Change In Cash | 4,007,000 | 3,233,000 | 2,679,000 | 2,703,000 |
Free Cash Flow | 178,000 | 947,000 | 646,000 | 383,000 |
Cash | 2,085,000 | 1,923,000 | 1,554,000 | 1,004,000 |
Basic Shares | 1,063,000 | 1,044,497 | 1,026,054 | 1,026,054 |
Quarter | EPS |
---|---|
2025-06-30 | $0.35 |
2025-03-31 | $0.55 |
2024-12-31 | $0.39 |
2024-09-30 | $0.30 |