Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $10,723,000 | $9,699,013 | $10,491,000 | $10,275,000 |
Gross Profit | 4,149,000 | 3,830,105 | 3,766,000 | 3,913,000 |
EBITDA | 2,195,000 | 2,016,816 | 2,056,000 | 2,105,000 |
EBIT | 516,000 | 459,032 | 610,000 | 782,000 |
Net Income | -389,000 | -576,639 | -258,000 | 49,000 |
Net Change In Cash | 10,723,000 | 9,699,013 | 10,491,000 | 10,275,000 |
Cash | 3,861,000 | 4,997,210 | 4,477,364 | |
Basic Shares | 62,194 | 62,194 | 30,555 | 30,555 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $39,885,580 | $35,633,922 | $33,404,000 | $27,026,000 |
Gross Profit | 14,968,238 | 13,255,921 | 12,025,000 | 10,984,000 |
EBITDA | 8,090,321 | 5,749,785 | 6,498,291 | 6,180,542 |
EBIT | 2,457,267 | 2,167,558 | 2,526,426 | 2,882,495 |
Net Income | -784,958 | 48,936 | 674,522 | 1,257,945 |
Net Change In Cash | 39,885,580 | 35,633,922 | 33,404,000 | 27,026,000 |
Free Cash Flow | -3,669,101 | -7,393,717 | -4,873,679 | -5,129,769 |
Cash | 4,997,210 | 4,105,489 | 3,650,446 | 3,781,978 |
Basic Shares | 62,194 | 30,487 | 30,472 | 30,457 |
Quarter | EPS |
---|---|
2025-03-31 | -$7.97 |
2024-09-30 | $0.02 |
2024-06-30 | -$0.83 |
2024-03-31 | $0.01 |