Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,910,000 | $6,427,000 | $7,364,000 | $6,908,000 |
Gross Profit | 1,615,000 | 1,475,000 | 1,530,000 | 1,542,000 |
EBITDA | 1,314,000 | 897,000 | 1,139,000 | 1,342,000 |
EBIT | 1,021,000 | 612,000 | 847,000 | 1,064,000 |
Net Income | 701,000 | 402,000 | 1,179,000 | 766,000 |
Net Change In Cash | 6,910,000 | 6,427,000 | 7,364,000 | 6,908,000 |
Free Cash Flow | 510,000 | 409,000 | 837,000 | 710,000 |
Cash | 3,087,000 | 3,277,000 | 3,364,000 | 2,664,000 |
Basic Shares | 991,000 | 999,000 | 999,000 | 999,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $27,829,000 | $25,506,000 | $21,156,000 | $20,502,000 |
Gross Profit | 5,840,000 | 5,251,000 | 4,400,000 | 4,049,000 |
EBITDA | 4,599,000 | 2,317,000 | 1,335,000 | 1,832,000 |
EBIT | 3,463,000 | 2,317,000 | 274,000 | 727,000 |
Net Income | 2,979,000 | 1,943,000 | -601,000 | -219,000 |
Net Change In Cash | 27,829,000 | 25,506,000 | 21,156,000 | 20,502,000 |
Cost of Revenue | -1,268,000 | -232,000 | ||
Free Cash Flow | 2,054,000 | 3,062,000 | 1,116,000 | 1,833,000 |
Cash | 3,364,000 | 2,646,000 | 2,488,000 | 3,853,000 |
Basic Shares | 1,001,000 | 1,015,000 | 987,000 | 824,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.63 |
2025-03-31 | $0.51 |
2024-12-31 | $0.70 |