Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,159,000 | $3,169,000 | $3,225,000 | $3,241,000 |
Gross Profit | 771,000 | 768,000 | 809,000 | 814,000 |
EBITDA | 430,000 | 714,000 | 524,000 | 497,000 |
EBIT | 121,000 | 396,000 | 197,000 | 162,000 |
Net Income | 16,000 | 264,000 | 57,000 | 42,000 |
Net Change In Cash | 3,159,000 | 3,169,000 | 3,225,000 | 3,241,000 |
Free Cash Flow | 143,000 | 140,000 | 516,000 | 83,000 |
Cash | 1,792,000 | 1,796,000 | 1,723,000 | 1,245,000 |
Basic Shares | 184,960 | 184,840 | 184,770 | 183,880 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $12,871,000 | $13,667,000 | $14,430,000 | $16,265,000 |
Gross Profit | 3,101,000 | 3,091,000 | 3,184,000 | 3,582,000 |
EBITDA | 2,208,000 | 1,811,000 | 942,000 | 3,172,000 |
EBIT | 895,000 | 407,000 | -685,000 | 1,345,000 |
Net Income | 389,000 | 91,000 | -566,000 | 718,000 |
Net Change In Cash | 12,871,000 | 13,667,000 | 14,430,000 | 16,265,000 |
Cost of Revenue | -727,000 | -377,000 | ||
Free Cash Flow | 822,000 | 954,000 | 960,000 | 952,000 |
Cash | 1,796,000 | 1,224,000 | 1,858,000 | 2,672,000 |
Basic Shares | 184,920 | 198,780 | 228,990 | 255,210 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.09 |
2025-03-31 | $0.84 |
2024-12-31 | $0.92 |