Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $11,142,000 | $10,358,000 | $10,974,000 | $10,635,000 |
Gross Profit | 6,288,000 | 5,444,000 | 5,598,000 | 5,426,000 |
EBITDA | 3,048,000 | 2,668,000 | 2,989,000 | 2,907,000 |
EBIT | 2,271,000 | 1,912,000 | 2,182,000 | 2,106,000 |
Net Income | 1,779,000 | 1,325,000 | 9,229,000 | 1,646,000 |
Net Change In Cash | 11,142,000 | 10,358,000 | 10,974,000 | 10,635,000 |
Free Cash Flow | 1,545,000 | 933,000 | 2,148,000 | 2,149,000 |
Cash | 6,951,000 | 6,532,000 | 7,616,000 | 7,558,000 |
Basic Shares | 1,751,000 | 1,747,220 | 1,746,000 | 1,748,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $41,950,000 | $40,109,000 | $43,653,000 | $43,075,000 |
Gross Profit | 21,325,000 | 20,037,000 | 22,323,000 | 23,214,000 |
EBITDA | 10,834,000 | 10,605,000 | 11,888,000 | 12,159,000 |
EBIT | 7,616,000 | 7,362,000 | 8,621,000 | 8,621,000 |
Net Income | 13,402,000 | 5,723,000 | 6,933,000 | 7,071,000 |
Net Change In Cash | 41,950,000 | 40,109,000 | 43,653,000 | 43,075,000 |
Cost of Revenue | 205,000 | 3,031,000 | ||
Free Cash Flow | 6,351,000 | 5,059,000 | 7,804,000 | 8,648,000 |
Cash | 7,616,000 | 6,896,000 | 9,882,000 | 9,799,000 |
Basic Shares | 1,748,000 | 1,749,000 | 1,764,000 | 1,789,000 |
Quarter | EPS |
---|---|
2025-06-30 | $1.26 |
2025-03-31 | $1.09 |
2024-12-31 | $1.34 |
2024-09-30 | $1.21 |