Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,220,000 | $2,081,000 | $2,849,000 | $3,446,000 |
Gross Profit | 966,000 | 222,000 | 777,000 | 1,042,000 |
EBITDA | 891,000 | 198,000 | 696,000 | 1,061,000 |
EBIT | 670,000 | -20,000 | 471,000 | 833,000 |
Net Income | 429,000 | -55,000 | 459,000 | 530,000 |
Net Change In Cash | 3,220,000 | 2,081,000 | 2,849,000 | 3,446,000 |
Free Cash Flow | 171,000 | -1,067,000 | 1,643,000 | 402,000 |
Cash | 601,000 | 40,000 | 1,824,000 | 1,445,000 |
Basic Shares | 553,100 | 552,700 | 552,735 | 552,735 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,704,000 | $11,677,000 | $10,726,000 | $8,132,000 |
Gross Profit | 3,070,000 | 2,769,000 | 2,472,000 | 1,818,000 |
EBITDA | 3,011,000 | 2,703,000 | 2,496,000 | 2,005,000 |
EBIT | 2,122,000 | 1,852,000 | 1,708,000 | 1,293,000 |
Net Income | 1,419,000 | 956,000 | 1,108,000 | 841,000 |
Net Change In Cash | 11,704,000 | 11,677,000 | 10,726,000 | 8,132,000 |
Free Cash Flow | 1,640,000 | 1,406,000 | 1,500,000 | 1,098,000 |
Cash | 1,824,000 | 1,107,000 | 351,000 | |
Basic Shares | 553,300 | 552,700 | 552,700 | 552,700 |
Quarter | EPS |
---|---|
2025-06-30 | $0.95 |