| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $1,655,000 | $1,555,000 | $1,454,000 | $1,602,000 |
| Gross Profit | 428,000 | 362,000 | 149,000 | 304,000 |
| EBITDA | 217,000 | 111,000 | -60,000 | 112,000 |
| EBIT | 154,000 | 49,000 | -136,000 | 8,000 |
| Net Income | 25,000 | -19,000 | -184,000 | -92,000 |
| Net Change In Cash | 1,655,000 | 1,555,000 | 1,454,000 | 1,602,000 |
| Free Cash Flow | 128,000 | 99,000 | 57,000 | 168,000 |
| Cash | 797,000 | 787,000 | 795,000 | 786,000 |
| Basic Shares | 213,000 | 209,000 | 208,000 | 207,000 |
| Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Revenue | $7,384,000 | $11,661,000 | $10,681,000 | $10,509,000 |
| Gross Profit | 1,351,000 | 3,469,000 | 2,917,000 | 2,842,000 |
| EBITDA | 542,000 | 2,382,000 | 1,973,000 | 1,694,000 |
| EBIT | 29,000 | 1,955,000 | 1,492,000 | 1,300,000 |
| Net Income | -529,000 | 1,649,000 | 1,314,000 | 1,004,000 |
| Net Change In Cash | 7,384,000 | 11,661,000 | 10,681,000 | 10,509,000 |
| Cost of Revenue | 171,000 | -526,000 | ||
| Free Cash Flow | 626,000 | 1,276,000 | 1,128,000 | 1,129,000 |
| Cash | 786,000 | 615,000 | 1,209,000 | 1,722,000 |
| Basic Shares | 207,000 | 224,000 | 245,000 | 265,000 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.33 |
| 2023-12-31 | $0.12 |
| 2023-09-30 | -$0.22 |
| 2023-06-30 | -$0.18 |
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