Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $3,457,000 | $3,032,000 | $2,750,000 | $2,672,000 |
Gross Profit | 1,001,000 | 492,000 | 99,000 | 92,000 |
EBITDA | 444,000 | 52,000 | -392,000 | -412,000 |
EBIT | 304,000 | -91,000 | -539,000 | -597,000 |
Net Income | 135,000 | -301,000 | -685,000 | -715,000 |
Net Change In Cash | 3,457,000 | 3,032,000 | 2,750,000 | 2,672,000 |
Cost of Revenue | -191,000 | |||
Free Cash Flow | -39,000 | -242,000 | -750,000 | -187,000 |
Cash | 1,894,000 | 2,481,000 | 2,032,000 | 2,023,000 |
Basic Shares | 335,000 | 325,000 | 323,000 | 321,000 |
Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|
Revenue | $12,318,000 | $18,793,000 | $16,922,000 | $16,736,000 |
Gross Profit | 1,887,000 | 5,874,000 | 4,521,000 | 3,781,000 |
EBITDA | -264,000 | 3,363,000 | 2,385,000 | 1,933,000 |
EBIT | -1,092,000 | 2,391,000 | 1,220,000 | 335,000 |
Net Income | -1,706,000 | 1,500,000 | 821,000 | -250,000 |
Net Change In Cash | 12,318,000 | 18,793,000 | 16,922,000 | 16,736,000 |
Cost of Revenue | -295,000 | -1,030,000 | 316,000 | |
Free Cash Flow | -1,215,000 | 773,000 | 895,000 | 177,000 |
Cash | 2,023,000 | 2,327,000 | 3,370,000 | 3,048,000 |
Basic Shares | 318,000 | 316,000 | 309,000 | 298,000 |
Quarter | EPS |
---|---|
2024-03-31 | $0.63 |
2023-12-31 | -$0.69 |
2023-09-30 | -$1.76 |
2023-06-30 | -$1.98 |