Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,052,000 | $5,676,000 | $5,426,000 | $6,248,000 |
Gross Profit | 2,246,000 | 2,069,000 | 1,932,000 | 2,262,000 |
EBITDA | 972,000 | 703,000 | 601,000 | 953,000 |
EBIT | 782,000 | 501,000 | 408,000 | 761,000 |
Net Income | 701,000 | 478,000 | 419,000 | 633,000 |
Net Change In Cash | 6,052,000 | 5,676,000 | 5,426,000 | 6,248,000 |
Free Cash Flow | 901,000 | 505,000 | 131,000 | 1,356,000 |
Cash | 731,000 | 795,000 | 1,237,000 | 606,000 |
Basic Shares | 657,400 | 661,000 | 676,000 | 668,100 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $22,952,000 | $22,331,000 | $25,299,000 | $23,668,000 |
Gross Profit | 8,081,000 | 7,824,000 | 8,315,000 | 8,051,000 |
EBITDA | 2,800,000 | 2,103,000 | 2,877,000 | 3,877,000 |
EBIT | 1,984,000 | 1,358,000 | 2,047,000 | 3,032,000 |
Net Income | 1,705,000 | 1,849,000 | 1,532,000 | 1,637,000 |
Net Change In Cash | 22,952,000 | 22,331,000 | 25,299,000 | 23,668,000 |
Cost of Revenue | 781,000 | -554,000 | ||
Free Cash Flow | 1,604,000 | 1,682,000 | 1,394,000 | 1,935,000 |
Cash | 606,000 | 828,000 | 2,031,000 | 1,336,000 |
Basic Shares | 676,000 | 679,000 | 679,000 | 721,100 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.05 |
2025-03-31 | $0.82 |
2024-12-31 | $0.64 |