Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,109,000 | $2,009,000 | $2,238,000 | $2,577,000 |
Gross Profit | 2,109,000 | 2,009,000 | 2,238,000 | 2,577,000 |
EBITDA | 322,000 | 290,000 | 543,000 | 411,000 |
EBIT | 202,000 | 176,000 | 430,000 | 222,000 |
Net Income | 743,000 | 103,000 | 215,000 | 119,000 |
Net Change In Cash | 2,109,000 | 2,009,000 | 2,238,000 | 2,577,000 |
Free Cash Flow | -125,000 | 575,000 | 152,000 | -31,000 |
Cash | 2,403,000 | 2,095,000 | 1,751,000 | 1,778,000 |
Basic Shares | 568,600 | 569,500 | 570,100 | 571,200 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $8,452,000 | $10,085,000 | $9,879,000 | $10,385,000 |
Gross Profit | 8,452,000 | 10,085,000 | 4,041,000 | 4,573,000 |
EBITDA | 1,415,000 | 1,365,000 | 1,237,000 | 1,730,000 |
EBIT | 956,000 | 631,000 | 414,000 | 917,000 |
Net Income | 1,180,000 | 266,000 | 149,000 | 623,000 |
Net Change In Cash | 8,452,000 | 10,085,000 | 9,879,000 | 10,385,000 |
Cost of Revenue | 17,000 | -318,000 | ||
Free Cash Flow | 571,000 | 602,000 | 593,000 | 855,000 |
Cash | 2,403,000 | 1,960,000 | 1,833,000 | 1,822,000 |
Basic Shares | 569,900 | 573,500 | 578,800 | 592,500 |
Quarter | EPS |
---|---|
2025-06-30 | $0.19 |
2025-03-31 | $0.17 |
2024-12-31 | $0.33 |
2024-09-30 | $0.21 |