Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $20,090,200 | $22,497,400 | $27,035,415 | $22,096,739 |
Gross Profit | 10,044,100 | 11,551,600 | 14,511,926 | 11,124,136 |
EBITDA | 5,690,000 | 7,075,800 | 7,284,655 | 6,975,285 |
EBIT | 3,987,600 | 5,362,500 | 7,319,873 | 5,245,015 |
Net Income | 2,717,700 | 3,693,900 | 4,880,380 | 3,460,273 |
Net Change In Cash | 20,090,200 | 22,497,400 | 27,035,415 | 22,096,739 |
Free Cash Flow | 1,961,800 | 375,800 | 12,395,165 | 6,922,430 |
Cash | 16,404,000 | 19,118,400 | 28,595,700 | 19,784,362 |
Basic Shares | 15,736,600 | 15,736,600 | 15,809,800 | 15,814,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $89,452,669 | $79,736,900 | $79,708,800 | $72,854,300 |
Gross Profit | 45,837,589 | 40,445,300 | 39,286,700 | 37,194,600 |
EBITDA | 26,715,763 | 23,455,640 | 23,084,700 | 22,866,700 |
EBIT | 21,668,533 | 18,836,829 | 17,140,548 | 17,449,444 |
Net Income | 14,437,238 | 14,501,900 | 14,457,900 | 12,671,000 |
Net Change In Cash | 89,452,669 | 79,736,900 | 79,708,800 | 72,854,300 |
Free Cash Flow | 21,349,934 | 18,707,300 | 14,109,100 | 15,223,900 |
Cash | 28,595,700 | 16,059,000 | 14,926,400 | 16,627,700 |
Basic Shares | 15,814,740 | 15,838,615 | 15,848,632 | 15,857,454 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.18 |
2025-03-31 | $0.04 |
2024-12-31 | $0.05 |