Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $2,423,000 | $2,586,000 | $2,499,000 | $2,433,000 |
Gross Profit | 998,000 | 1,108,000 | 1,062,000 | 982,000 |
EBITDA | 329,000 | 480,000 | -99,000 | 268,000 |
EBIT | 137,000 | 301,000 | 72,000 | 90,000 |
Net Income | 30,000 | 156,000 | 132,000 | -8,000 |
Net Change In Cash | 2,423,000 | 2,586,000 | 2,499,000 | 2,433,000 |
Cost of Revenue | 169,000 | |||
Free Cash Flow | 422,000 | 248,000 | -179,000 | 273,000 |
Cash | 1,943,000 | 1,724,000 | 1,529,000 | 1,833,000 |
Basic Shares | 573,600 | 573,500 | 574,100 | 573,000 |
Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|
Revenue | $9,879,000 | $10,385,000 | $9,358,000 | $9,008,000 |
Gross Profit | 4,041,000 | 4,573,000 | 3,846,000 | 3,362,000 |
EBITDA | 1,294,000 | 1,708,000 | 1,351,000 | 2,843,000 |
EBIT | 580,000 | 1,020,000 | 671,000 | 2,199,000 |
Net Income | 149,000 | 623,000 | 330,000 | -1,545,000 |
Net Change In Cash | 9,879,000 | 10,385,000 | 9,358,000 | 9,008,000 |
Cost of Revenue | 17,000 | -318,000 | 644,000 | -119,000 |
Free Cash Flow | 593,000 | 855,000 | 847,000 | 342,000 |
Cash | 1,833,000 | 1,822,000 | 2,236,000 | 1,517,000 |
Basic Shares | 578,800 | 592,500 | 593,400 | 587,900 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-12-31 | $0.26 |
2023-09-30 | $0.16 |
2023-06-30 | $0.14 |