| Values in thousands | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $13,541,000 | $12,069,000 | $13,527,000 | $12,340,000 |
Gross Profit | 11,296,000 | 10,088,000 | 11,255,000 | 10,176,000 |
EBITDA | 6,413,000 | 6,194,000 | 1,855,000 | 5,882,000 |
EBIT | 5,447,000 | 5,074,000 | 374,000 | 4,262,000 |
Net Income | 3,252,000 | 4,512,000 | -1,424,000 | 4,492,000 |
Net Change In Cash | 13,541,000 | 12,069,000 | 13,527,000 | 12,340,000 |
Free Cash Flow | 3,585,000 | 2,206,000 | 6,468,000 | 3,049,000 |
Cash | 3,827,000 | 4,404,000 | 5,297,000 | 5,934,000 |
Basic Shares | 2,193,000 | 2,205,000 | 2,202,445 | 2,232,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $25,610,000 | $25,867,000 | $27,283,000 | $27,655,000 |
Gross Profit | 21,384,000 | 21,431,000 | 22,392,000 | 22,851,000 |
EBITDA | 12,122,391 | 7,737,000 | 13,275,000 | 12,226,000 |
EBIT | 9,926,589 | 4,636,000 | 12,641,000 | 11,502,000 |
Net Income | 7,764,000 | 3,068,000 | -14,367,000 | 6,666,000 |
Net Change In Cash | 25,610,000 | 25,867,000 | 27,283,000 | 27,655,000 |
Free Cash Flow | 5,791,000 | 9,517,000 | 10,254,000 | 9,738,000 |
Cash | 3,827,000 | 5,297,000 | 2,363,000 | 3,446,000 |
Basic Shares | 2,199,000 | 2,225,000 | 2,229,000 | 2,264,664 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.55 |
2025-09-30 | $0 |
2025-06-30 | $2.04 |