Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $4,218,000 | $3,453,000 | $5,498,000 | $3,035,000 |
Gross Profit | 1,183,000 | 490,000 | 2,527,000 | 479,000 |
EBITDA | 822,000 | 145,000 | 2,135,000 | 92,000 |
EBIT | 822,000 | 145,000 | 2,135,000 | 92,000 |
Net Income | 599,000 | 29,000 | 1,902,000 | -93,000 |
Net Change In Cash | 4,218,000 | 3,453,000 | 5,498,000 | 3,035,000 |
Free Cash Flow | 399,000 | 589,000 | 333,000 | 1,270,000 |
Cash | 6,965,000 | 5,231,000 | 6,229,000 | 5,612,000 |
Basic Shares | 538,425 | 546,878 | 565,015 | 560,414 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $19,128,000 | $18,841,000 | $19,151,000 | $22,106,000 |
Gross Profit | 7,813,000 | 18,841,000 | 19,151,000 | 22,106,000 |
EBITDA | 6,417,000 | 5,262,000 | 4,869,000 | 6,492,000 |
EBIT | 6,417,000 | 5,457,000 | 5,095,000 | 5,322,000 |
Net Income | 5,443,000 | 4,659,000 | 4,418,000 | 4,325,000 |
Net Change In Cash | 19,128,000 | 18,841,000 | 19,151,000 | 22,106,000 |
Cost of Revenue | -1,212,000 | -90,000 | ||
Free Cash Flow | 2,707,000 | 3,190,000 | 3,879,000 | 5,051,000 |
Cash | 6,229,000 | 4,306,000 | 3,943,000 | 5,051,000 |
Basic Shares | 565,015 | 598,745 | 637,655 | 676,729 |
Quarter | EPS |
---|---|
2025-06-30 | $1.73 |
2025-03-31 | $1.66 |
2024-12-31 | $1.56 |
2024-09-30 | $2.16 |