| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $80,673,389 | $76,525,392 | $70,245,555 | $66,251,798 |
Gross Profit | 21,087,551 | 22,612,765 | 22,706,971 | 20,770,639 |
EBITDA | 6,635,992 | 6,156,562 | 7,733,903 | 5,051,508 |
EBIT | 4,880,344 | 4,329,404 | 6,062,918 | 3,295,145 |
Net Income | 5,500,665 | 6,066,721 | 5,604,829 | 4,146,188 |
Net Change In Cash | 80,673,389 | 76,525,392 | 70,245,555 | 66,251,798 |
Free Cash Flow | -1,211,047 | 36,877,747 | -85,730,361 | 8,208,887 |
Cash | 159,317,254 | 159,510,903 | 155,883,512 | 168,357,963 |
Basic Shares | 10,577,012 | 10,577,012 | 10,584,506 | 10,596,983 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $249,609,327 | $254,710,232 | $239,648,953 | $157,549,899 |
Gross Profit | 78,693,397 | 68,157,188 | 82,500,972 | 93,070,342 |
EBITDA | 23,634,994 | 16,728,467 | 30,284,830 | 38,625,267 |
EBIT | 16,900,514 | 10,208,351 | 24,621,610 | 32,852,367 |
Net Income | 17,252,900 | 14,251,329 | 21,223,264 | 23,172,322 |
Net Change In Cash | 249,609,327 | 254,710,232 | 239,648,953 | 157,549,899 |
Free Cash Flow | -93,622,364 | -9,318,258 | 40,355,463 | -106,405,420 |
Cash | 168,357,963 | 171,841,550 | 142,983,856 | 128,420,683 |
Basic Shares | 10,614,140 | 10,642,171 | 10,657,450 | 11,739,031 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.09 |
2025-06-30 | $0.10 |
2025-03-31 | $0.09 |
2024-12-31 | $0.06 |