Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,444,000 | $2,160,000 | $2,325,000 | $2,168,000 |
Gross Profit | 914,000 | 760,000 | 812,000 | 714,000 |
EBITDA | 568,000 | 495,000 | 497,000 | 465,000 |
EBIT | 432,000 | 434,000 | 401,000 | |
Net Income | 488,000 | 340,000 | 336,000 | 305,000 |
Net Change In Cash | 2,444,000 | 2,160,000 | 2,325,000 | 2,168,000 |
Free Cash Flow | 425,000 | 216,000 | 150,000 | 27,000 |
Cash | 891,000 | 814,000 | 1,238,000 | 1,239,000 |
Basic Shares | 218,000 | 216,000 | 217,000 | 216,000 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $9,097,000 | $6,551,000 | $7,384,000 | $11,661,000 |
Gross Profit | 3,200,000 | 1,536,000 | 1,351,000 | 3,469,000 |
EBITDA | 1,890,000 | 1,030,000 | 301,000 | 2,409,000 |
EBIT | 766,000 | -212,000 | 1,958,000 | |
Net Income | 1,469,000 | 335,000 | -529,000 | 1,649,000 |
Net Change In Cash | 9,097,000 | 6,551,000 | 7,384,000 | 11,661,000 |
Cost of Revenue | 171,000 | |||
Free Cash Flow | 1,083,000 | 664,000 | 626,000 | 1,276,000 |
Cash | 891,000 | 1,358,000 | 786,000 | 615,000 |
Basic Shares | 217,000 | 212,000 | 207,000 | 224,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $2.59 |
2025-03-31 | $1.90 |
2024-12-31 | $2.03 |