Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,113,000 | $5,218,000 | $5,148,000 | $5,984,000 |
Gross Profit | 1,777,000 | 1,447,000 | 1,350,000 | 1,692,000 |
EBITDA | 1,244,000 | 585,000 | 741,000 | 1,048,000 |
EBIT | 927,000 | 282,000 | 423,000 | 759,000 |
Net Income | 608,000 | 412,000 | 2,551,000 | 447,000 |
Net Change In Cash | 6,113,000 | 5,218,000 | 5,148,000 | 5,984,000 |
Free Cash Flow | 568,000 | 420,000 | -85,000 | -361,000 |
Cash | 1,797,000 | 1,698,000 | 3,969,000 | 2,225,000 |
Basic Shares | 866,300 | 878,300 | 903,400 | 915,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $22,486,000 | $22,098,000 | $17,288,000 | $20,613,000 |
Gross Profit | 6,023,000 | 6,383,000 | 4,303,000 | 6,008,000 |
EBITDA | 3,562,000 | 2,296,000 | 2,285,000 | 2,906,000 |
EBIT | 2,330,000 | 2,296,000 | 1,957,000 | 2,568,000 |
Net Income | 5,604,000 | 1,440,000 | 3,534,000 | 1,664,000 |
Net Change In Cash | 22,486,000 | 22,098,000 | 17,288,000 | 20,613,000 |
Cost of Revenue | 557,000 | -17,000 | ||
Free Cash Flow | 44,000 | 2,168,000 | 1,390,000 | 1,893,000 |
Cash | 3,969,000 | 9,852,000 | 3,520,000 | 2,987,000 |
Basic Shares | 911,700 | 853,000 | 861,200 | 890,300 |
Quarter | EPS |
---|---|
2025-06-30 | $0.92 |
2025-03-31 | $0.65 |
2024-12-31 | $0.54 |
2024-09-30 | $0.77 |