Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,085,000 | $5,930,000 | $6,422,000 | $5,971,000 |
Gross Profit | 4,173,000 | 4,040,000 | 4,135,000 | 4,236,000 |
EBITDA | 2,613,000 | 2,635,000 | 2,369,000 | 522,000 |
EBIT | 1,326,000 | 1,363,000 | 1,119,000 | -737,000 |
Net Income | 619,000 | 671,000 | 504,000 | -1,192,000 |
Net Change In Cash | 6,085,000 | 5,930,000 | 6,422,000 | 5,971,000 |
Free Cash Flow | 1,184,000 | 842,000 | 914,000 | 875,000 |
Cash | 510,000 | 1,052,000 | 1,572,000 | 1,860,000 |
Basic Shares | 930,900 | 920,300 | 912,300 | 912,300 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $24,409,000 | $24,673,000 | $24,174,000 | $23,449,000 |
Gross Profit | 16,704,000 | 7,423,000 | 16,533,000 | 16,165,000 |
EBITDA | 7,739,000 | 9,757,000 | 8,615,000 | 9,658,000 |
EBIT | 2,698,000 | 4,839,000 | 3,892,000 | 5,049,000 |
Net Income | 344,000 | 2,263,000 | 2,868,000 | 2,840,000 |
Net Change In Cash | 24,409,000 | 24,673,000 | 24,174,000 | 23,449,000 |
Free Cash Flow | 2,560,000 | 3,182,000 | 3,229,000 | 1,089,000 |
Cash | 1,572,000 | 772,000 | 149,000 | 289,000 |
Basic Shares | 912,300 | 912,200 | 912,000 | 906,700 |
Quarter | EPS |
---|---|
2025-06-30 | $0.63 |
2025-03-31 | $0.69 |
2024-12-31 | $0.79 |
2024-09-30 | $0.97 |