Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $18,570,500 | $18,570,500 | $29,815,000 | $14,982,000 |
Gross Profit | 7,290,000 | 7,290,000 | 7,725,000 | 5,304,500 |
EBITDA | 6,331,000 | 6,331,000 | 6,773,000 | 4,465,500 |
EBIT | 5,117,000 | 5,117,000 | 4,562,000 | 3,459,000 |
Net Income | 3,928,500 | 3,928,500 | 2,667,000 | 1,333,500 |
Net Change In Cash | 18,570,500 | 18,570,500 | 29,815,000 | 14,982,000 |
Free Cash Flow | 2,689,500 | 2,689,500 | 4,125,000 | 2,062,500 |
Cash | 9,396,000 | 9,396,000 | 4,693,000 | 4,693,000 |
Basic Shares | 625,000 | 625,000 | 632,635 | 638,386 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $61,379,000 | $49,275,000 | $42,645,000 | $41,733,000 |
Gross Profit | 14,146,000 | 9,740,000 | 718,000 | 6,076,000 |
EBITDA | 16,523,000 | 7,979,000 | 3,343,000 | 4,352,000 |
EBIT | 11,881,000 | 4,525,000 | -340,000 | 475,000 |
Net Income | 8,587,000 | 4,820,000 | -1,052,000 | 5,087,000 |
Net Change In Cash | 61,379,000 | 49,275,000 | 42,645,000 | 41,733,000 |
Free Cash Flow | 7,252,000 | 2,308,000 | 710,000 | 4,037,000 |
Cash | 4,693,000 | 2,867,000 | 2,448,000 | 2,819,000 |
Basic Shares | 629,693 | 620,474 | 612,455 | 616,385 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2024-12-31 | $12.57 |
2024-09-30 | $0 |