Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,287,000 | $4,371,000 | $5,078,000 | $3,564,000 |
Gross Profit | 1,426,000 | 4,371,000 | 5,078,000 | 3,564,000 |
EBITDA | 1,151,000 | 663,000 | 729,000 | 1,306,000 |
EBIT | 1,049,000 | 568,000 | 632,000 | 1,215,000 |
Net Income | 717,000 | 346,000 | 373,000 | 827,000 |
Net Change In Cash | 3,287,000 | 4,371,000 | 5,078,000 | 3,564,000 |
Free Cash Flow | 1,394,000 | 1,941,000 | -436,000 | 94,000 |
Cash | 5,351,000 | 4,815,000 | 3,322,000 | 4,052,000 |
Basic Shares | 457,000 | 461,000 | 462,000 | 464,000 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $16,300,000 | $13,980,000 | $14,913,000 | $13,974,000 |
Gross Profit | 5,397,000 | 13,980,000 | 14,913,000 | 13,974,000 |
EBITDA | 3,849,000 | 2,898,000 | 2,496,000 | 2,434,000 |
EBIT | 3,464,000 | 2,509,000 | 2,085,000 | 2,071,000 |
Net Income | 2,263,000 | 1,501,000 | 1,239,000 | 1,205,000 |
Net Change In Cash | 16,300,000 | 13,980,000 | 14,913,000 | 13,974,000 |
Cost of Revenue | -928,000 | -686,000 | ||
Free Cash Flow | 2,993,000 | 1,495,000 | 1,443,000 | 1,577,000 |
Cash | 5,351,000 | 4,319,000 | 4,272,000 | 5,200,000 |
Basic Shares | 461,000 | 480,000 | 531,000 | 570,000 |
Quarter | EPS |
---|---|
2025-06-30 | $1.27 |
2025-03-31 | $1.10 |
2024-12-31 | $0.96 |
2024-09-30 | $1.45 |