Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $3,613,000 | $2,973,000 | $3,012,000 | $2,867,000 |
Gross Profit | 3,035,000 | 2,901,000 | 2,943,000 | 2,799,000 |
EBITDA | 706,000 | 2,009,000 | 1,960,000 | 1,817,000 |
EBIT | 661,000 | 1,967,000 | 1,918,000 | 1,775,000 |
Net Income | 476,000 | 498,000 | 434,000 | 369,000 |
Net Change In Cash | 3,613,000 | 2,973,000 | 3,012,000 | 2,867,000 |
Cost of Revenue | -1,234,000 | |||
Free Cash Flow | 427,000 | 493,000 | 383,000 | -241,000 |
Cash | 13,984,000 | 10,206,000 | 9,313,000 | 8,375,000 |
Basic Shares | 213,400 | 213,800 | 213,800 | 214,800 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $11,468,000 | $10,851,000 | $9,630,000 | $7,889,000 |
Gross Profit | 11,197,000 | 10,599,000 | 9,398,000 | 7,664,000 |
EBITDA | 7,378,000 | 2,491,000 | 1,925,000 | 1,171,000 |
EBIT | 7,213,000 | 2,346,000 | 1,791,000 | 1,052,000 |
Net Income | 1,739,000 | 1,509,000 | 1,403,000 | 818,000 |
Net Change In Cash | 11,468,000 | 10,851,000 | 9,630,000 | 7,889,000 |
Cost of Revenue | -1,200,000 | 6,739,000 | 3,662,000 | |
Free Cash Flow | -3,687,000 | -19,000 | 6,551,000 | 3,930,000 |
Cash | 9,313,000 | 6,178,000 | 7,201,000 | 5,390,000 |
Basic Shares | 216,900 | 215,300 | 211,200 | 210,299 |
Quarter | EPS |
---|---|
2024-03-31 | $2.31 |
2023-12-31 | $2.40 |
2023-09-30 | $2.13 |
2023-06-30 | $1.85 |