Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,743,000 | $3,800,000 | $3,744,000 | $3,774,000 |
Gross Profit | 796,000 | 825,000 | 763,000 | 750,000 |
EBITDA | 797,000 | 444,000 | 549,000 | 263,000 |
EBIT | 112,000 | 141,000 | 282,000 | 20,000 |
Net Income | 56,000 | 68,000 | 215,000 | -43,000 |
Net Change In Cash | 3,743,000 | 3,800,000 | 3,744,000 | 3,774,000 |
Free Cash Flow | -267,000 | 341,000 | 151,000 | 15,000 |
Cash | 1,466,000 | 1,786,000 | 1,501,000 | 1,325,000 |
Basic Shares | 239,100 | 241,700 | 240,700 | 231,600 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $15,057,000 | $16,052,000 | $17,026,000 | $18,657,000 |
Gross Profit | 3,143,000 | 2,863,000 | 2,528,000 | 2,086,000 |
EBITDA | 1,552,000 | 1,137,000 | 617,000 | -175,000 |
EBIT | 535,000 | -46,000 | -757,000 | -1,839,000 |
Net Income | 252,000 | -340,000 | -1,374,000 | -2,319,000 |
Net Change In Cash | 15,057,000 | 16,052,000 | 17,026,000 | 18,657,000 |
Free Cash Flow | 942,000 | -197,000 | -84,000 | -871,000 |
Cash | 1,786,000 | 1,553,000 | 1,847,000 | 2,223,000 |
Basic Shares | 239,100 | 229,200 | 226,700 | 224,100 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.37 |
2025-03-31 | $0.52 |
2024-12-31 | $0.51 |