Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $76,525,392 | $70,245,555 | $66,251,798 | $62,205,778 |
Gross Profit | 22,612,765 | 22,706,971 | 20,770,639 | 21,842,729 |
EBITDA | 6,156,562 | 7,733,903 | 5,051,508 | 7,266,022 |
EBIT | 4,329,404 | 6,062,918 | 3,295,145 | 5,576,095 |
Net Income | 6,066,721 | 5,604,829 | 4,146,188 | 4,869,616 |
Net Change In Cash | 76,525,392 | 70,245,555 | 66,251,798 | 62,205,778 |
Free Cash Flow | 36,877,747 | -85,730,361 | -55,527,919 | -8,061,690 |
Cash | 159,510,903 | 155,883,512 | 168,357,963 | 162,683,198 |
Basic Shares | 10,584,506 | 10,584,506 | 10,606,829 | 10,608,092 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $249,609,327 | $68,351,156 | $109,001,110 | $102,428,576 |
Gross Profit | 78,693,397 | 68,157,188 | 106,337,326 | 102,428,576 |
EBITDA | 23,634,994 | 16,728,467 | 160,950,917 | 38,416,785 |
EBIT | 16,900,514 | 10,208,351 | 155,287,697 | 32,643,885 |
Net Income | 17,252,900 | 14,251,329 | 21,223,264 | 23,172,322 |
Net Change In Cash | 249,609,327 | 68,351,156 | 109,001,110 | 102,428,576 |
Free Cash Flow | -93,622,364 | -9,318,258 | 32,354,109 | -106,405,420 |
Cash | 168,357,963 | 41,537,435 | 142,983,856 | 128,420,683 |
Basic Shares | 10,614,140 | 10,642,171 | 10,657,450 | 10,671,847 |
Quarter | EPS |
---|---|
2025-06-30 | $0.11 |
2025-03-31 | $0.10 |
2024-12-31 | $0.09 |
2024-09-30 | $0.08 |