Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $10,324,000 | $9,651,000 | $10,033,000 | $10,162,000 |
Gross Profit | 4,942,000 | 4,669,000 | 4,740,000 | 4,535,000 |
EBITDA | 2,265,000 | 1,968,000 | 1,900,000 | 1,976,000 |
EBIT | 1,839,000 | 1,522,000 | 1,472,000 | 1,525,000 |
Net Income | 1,423,000 | 1,220,000 | 1,155,000 | 1,182,000 |
Net Change In Cash | 10,324,000 | 9,651,000 | 10,033,000 | 10,162,000 |
Free Cash Flow | 1,838,000 | 92,000 | 1,137,000 | -687,000 |
Cash | 141,301,000 | 116,545,000 | 101,937,000 | 116,210,000 |
Basic Shares | 720,007 | 727,398 | 733,720 | 742,080 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $39,553,000 | $33,791,000 | $19,800,000 | $15,860,000 |
Gross Profit | 18,188,000 | 17,369,000 | 16,147,000 | 15,864,000 |
EBITDA | 7,651,000 | 6,170,000 | 5,258,000 | 6,515,000 |
EBIT | 5,848,000 | 4,283,000 | 3,480,000 | 4,648,000 |
Net Income | 4,530,000 | 3,302,000 | 2,556,000 | 3,759,000 |
Net Change In Cash | 39,553,000 | 33,791,000 | 19,800,000 | 15,860,000 |
Cost of Revenue | 548,000 | |||
Free Cash Flow | -782,000 | 4,692,000 | 13,722,000 | 1,623,000 |
Cash | 101,937,000 | 125,191,000 | 113,854,000 | 121,336,000 |
Basic Shares | 748,101 | 787,798 | 814,795 | 856,359 |
Quarter | EPS |
---|---|
2025-06-30 | $1.94 |
2025-03-31 | $1.58 |
2024-12-31 | $1.72 |
2024-09-30 | $1.52 |