Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,944,000 | $2,920,000 | $2,262,000 | $1,856,000 |
Gross Profit | 927,000 | 1,166,000 | 976,000 | 883,000 |
EBITDA | 818,000 | 979,000 | 858,000 | 774,000 |
EBIT | 448,000 | 616,000 | 502,000 | 440,000 |
Net Income | 198,000 | 297,000 | 248,000 | 193,000 |
Net Change In Cash | 1,944,000 | 2,920,000 | 2,262,000 | 1,856,000 |
Free Cash Flow | -569,000 | -628,000 | -1,123,000 | -708,000 |
Cash | 93,000 | 1,254,000 | 24,000 | 112,000 |
Basic Shares | 654,000 | 653,000 | 652,465 | 648,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $8,643,000 | $8,696,000 | $9,321,000 | $8,352,000 |
Gross Profit | 3,976,000 | 3,686,000 | 3,397,000 | 3,207,000 |
EBITDA | 3,491,000 | 3,189,000 | 3,229,000 | 2,623,000 |
EBIT | 2,052,000 | 1,788,000 | 1,941,000 | 1,307,000 |
Net Income | 1,019,000 | 917,000 | 1,057,000 | 1,486,000 |
Net Change In Cash | 8,643,000 | 8,696,000 | 9,321,000 | 8,352,000 |
Cost of Revenue | -163,000 | 87,000 | ||
Free Cash Flow | -2,374,000 | -524,000 | -2,609,000 | -3,142,000 |
Cash | 24,000 | 90,000 | 74,000 | 230,000 |
Basic Shares | 644,137 | 633,179 | 632,346 | 609,938 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.29 |
2025-03-31 | $0.53 |
2024-12-31 | $0.40 |