Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,814,000 | $5,548,000 | $5,283,000 | $7,773,000 |
Gross Profit | 6,484,000 | 5,222,000 | 4,994,000 | 7,482,000 |
EBITDA | 1,256,000 | 1,570,000 | 2,112,000 | 2,449,000 |
EBIT | 924,000 | 1,262,000 | 1,816,000 | 2,168,000 |
Net Income | 630,000 | 425,000 | 1,439,000 | 782,000 |
Net Change In Cash | 6,814,000 | 5,548,000 | 5,283,000 | 7,773,000 |
Free Cash Flow | 1,262,000 | 1,012,000 | -4,000 | 1,854,000 |
Cash | 13,248,000 | 13,300,000 | 16,166,000 | 16,660,000 |
Basic Shares | 590,000 | 592,984 | 603,000 | 588,541 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $26,114,000 | $32,644,000 | $10,968,000 | $5,951,000 |
Gross Profit | 24,974,000 | 29,474,000 | 1,608,167 | 5,173,000 |
EBITDA | 8,849,000 | 6,686,000 | 994,896 | 5,795,000 |
EBIT | 7,774,000 | 5,882,000 | 115,896 | 5,768,000 |
Net Income | 4,426,000 | 5,047,000 | 1,994,320 | 1,821,640 |
Net Change In Cash | 26,114,000 | 32,644,000 | 10,968,000 | 5,951,000 |
Cost of Revenue | 270,108 | -378,197 | ||
Free Cash Flow | 3,253,000 | 6,322,000 | 3,586,475 | 999,308 |
Cash | 16,166,000 | 15,928,000 | 9,452,000 | 917,183 |
Basic Shares | 604,035 | 588,846 | 584,691 | 236,567 |
Quarter | EPS |
---|---|
2025-06-30 | $1.92 |
2025-03-31 | $1.82 |
2024-12-31 | $2.22 |
2024-09-30 | $1.85 |