Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $9,705,774 | $11,176,877 | $10,055,194 | $8,857,409 |
Gross Profit | 1,702,209 | 1,564,452 | 2,768,332 | 1,925,105 |
EBITDA | 1,837,766 | 5,799,620 | 2,791,803 | |
EBIT | 1,473,766 | 4,787,620 | 2,453,351 | |
Net Income | 1,038,740 | 997,131 | 3,280,197 | 1,687,993 |
Net Change In Cash | 9,705,774 | 11,176,877 | 10,055,194 | 8,857,409 |
Free Cash Flow | -390,000 | 1,191,584 | 856,000 | 13,000 |
Cash | 3,244,000 | 269,232 | 3,661,000 | 1,564,249 |
Basic Shares | 2,860,682 | 2,860,681 | 2,860,681 | 2,860,520 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $39,820,000 | $36,850,000 | $34,463,000 | $33,646,000 |
Gross Profit | 7,830,000 | 8,384,000 | 6,812,000 | 6,723,000 |
EBITDA | 11,742,000 | 9,152,000 | 6,237,000 | 6,915,000 |
EBIT | 10,366,000 | 7,878,000 | 5,055,000 | 5,866,000 |
Net Income | 7,117,000 | 5,764,000 | 4,092,000 | 3,751,000 |
Net Change In Cash | 39,820,000 | 36,850,000 | 34,463,000 | 33,646,000 |
Free Cash Flow | 4,577,000 | 5,382,000 | 6,321,000 | 3,452,000 |
Cash | 1,898,000 | 1,537,000 | 1,441,000 | 825,000 |
Basic Shares | 2,860,682 | 2,860,681 | 2,200,524 | 2,200,526 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.07 |
2025-03-31 | $0.06 |
2024-12-31 | $0.06 |