Values in thousands | 2024-09-30 | 2024-06-30 | 2023-12-31 |
---|---|---|---|
Revenue | $12,946,277 | $80,390 | $6,322,831 |
Gross Profit | 2,318,318 | 14,395 | 997,233 |
EBITDA | 1,058,806 | 7,609 | 523 |
EBIT | 1,000,624 | -45,130 | |
Net Income | 481,786 | 2,991 | 90,548 |
Net Change In Cash | 12,946,277 | 80,390 | 6,322,831 |
Free Cash Flow | 1,359,268 | -1,777,592 | |
Cash | 1,300,684 | 1,300,684 | 618,914 |
Basic Shares | 13,641 | 13,641 | 13,641 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $18,950,683 | $17,442,248 | $14,321,186 | $11,255,275 |
Gross Profit | 2,949,606 | 2,756,448 | 2,435,802 | 1,487,049 |
EBITDA | 1,075,038 | 1,028,408 | 904,863 | 505,647 |
EBIT | 972,325 | 945,543 | 860,918 | 468,321 |
Net Income | 626,959 | 611,918 | 528,753 | 279,490 |
Net Change In Cash | 18,950,683 | 17,442,248 | 14,321,186 | 11,255,275 |
Free Cash Flow | -655,963 | -2,362,099 | -3,468,173 | -414,886 |
Cash | 1,300,684 | 786,373 | 403,108 | 480,322 |
Basic Shares | 13,360 | 13,641 | 13,641 | 13,641 |
Quarter | EPS |
---|---|
2025-03-31 | -$44.30 |
2024-09-30 | $40.70 |