Values in thousands | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $26,094,308 | $25,176,000 | $28,571,000 | $14,285,500 |
Gross Profit | 10,162,236 | 8,923,000 | 22,103,000 | 11,051,500 |
EBITDA | 10,060,203 | 11,568,000 | 14,141,000 | 7,070,500 |
EBIT | 7,167,282 | 8,920,000 | 12,192,000 | 6,096,000 |
Net Income | 4,604,466 | 4,416,000 | 6,970,000 | 3,485,000 |
Net Change In Cash | 26,094,308 | 25,176,000 | 28,571,000 | 14,285,500 |
Free Cash Flow | 5,985,960 | 3,311,000 | 7,252,000 | 3,626,000 |
Cash | 11,894,000 | 9,560,000 | 12,389,000 | 12,501,000 |
Basic Shares | 1,270,750 | 2,538,000 | 2,538,000 | 5,076,000 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $51,174,853 | $56,027,000 | $53,817,000 | $65,098,000 |
Gross Profit | 23,858,371 | 46,097,000 | 27,665,000 | 39,712,000 |
EBITDA | 21,588,237 | 23,525,000 | 27,121,000 | 38,636,000 |
EBIT | 16,057,655 | 18,230,000 | 22,060,000 | 32,953,000 |
Net Income | 9,003,667 | 7,897,000 | 12,921,000 | 22,741,000 |
Net Change In Cash | 51,174,853 | 56,027,000 | 53,817,000 | 65,098,000 |
Free Cash Flow | 9,278,200 | 11,849,000 | 11,968,000 | 26,063,000 |
Cash | 11,894,000 | 12,389,000 | 12,428,000 | 17,236,000 |
Basic Shares | 1,270,750 | 2,538,500 | 5,071,000 | 5,069,058 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $2 |
2025-03-31 | $0.87 |
2024-12-31 | $0.87 |