Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2025-06-30
$0.19
2025-03-31
$0.17
2024-12-31
$0.33
2024-09-30
$0.21