Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $9,753,000 | $8,910,000 | $10,404,000 | $9,036,000 |
Gross Profit | 9,135,000 | 1,645,000 | 2,149,000 | 1,784,000 |
EBITDA | 537,000 | 501,000 | 705,000 | 569,000 |
EBIT | 355,000 | 276,000 | 501,000 | 391,000 |
Net Income | 215,000 | 163,000 | 487,000 | 225,000 |
Net Change In Cash | 9,753,000 | 8,910,000 | 10,404,000 | 9,036,000 |
Free Cash Flow | -17,000 | -610,000 | 1,290,000 | 513,000 |
Cash | 1,395,000 | 1,382,000 | 1,114,000 | 1,025,000 |
Basic Shares | 302,915 | 302,915 | 308,305 | 308,305 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $35,767,000 | $31,949,000 | $30,828,000 | $27,746,000 |
Gross Profit | 7,020,000 | 6,299,000 | 6,621,000 | 6,166,000 |
EBITDA | 2,151,000 | 1,828,000 | 2,030,000 | 2,092,000 |
EBIT | 1,450,000 | 1,181,000 | 1,417,000 | 1,566,000 |
Net Income | 968,000 | 986,000 | 1,407,000 | 1,837,000 |
Net Change In Cash | 35,767,000 | 31,949,000 | 30,828,000 | 27,746,000 |
Cost of Revenue | 592,650 | |||
Free Cash Flow | 1,492,000 | 229,000 | 1,456,118 | 2,230,180 |
Cash | 1,114,000 | 1,265,000 | 1,318,000 | 2,430,951 |
Basic Shares | 308,034 | 312,550 | 327,696 | 339,717 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.19 |
2025-03-31 | $0.86 |
2024-12-31 | $2.32 |