Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,455,000 | $2,989,000 | $2,460,000 | $2,055,000 |
Gross Profit | 1,088,000 | 1,115,000 | 1,117,000 | 1,111,000 |
EBITDA | 912,000 | 1,002,000 | 991,000 | 1,005,000 |
EBIT | 741,000 | 831,000 | 820,000 | 834,000 |
Net Income | 553,000 | 641,000 | 623,000 | 635,000 |
Net Change In Cash | 2,455,000 | 2,989,000 | 2,460,000 | 2,055,000 |
Free Cash Flow | 490,000 | 605,000 | 827,000 | 652,000 |
Cash | 108,000 | 94,000 | 270,000 | 331,000 |
Basic Shares | 484,000 | 484,000 | 484,000 | 484,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $8,704,000 | $9,664,000 | $17,206,000 | $9,434,000 |
Gross Profit | 4,450,000 | 6,249,000 | 4,472,000 | 3,486,000 |
EBITDA | 3,990,000 | 5,749,000 | 4,002,000 | 3,018,000 |
EBIT | 3,310,000 | 5,077,000 | 3,368,000 | 2,461,000 |
Net Income | 2,510,000 | 4,254,000 | 2,498,000 | 1,630,000 |
Net Change In Cash | 8,704,000 | 9,664,000 | 17,206,000 | 9,434,000 |
Cost of Revenue | 22,000 | -333,000 | ||
Free Cash Flow | 2,814,000 | 2,889,000 | 3,698,000 | 1,643,000 |
Cash | 270,000 | 575,000 | 904,000 | 876,000 |
Basic Shares | 484,000 | 484,000 | 484,000 | 484,000 |
Quarter | EPS |
---|---|
2025-06-30 | $0.81 |
2025-03-31 | $1.41 |
2024-12-31 | $1.09 |
2024-09-30 | $1.08 |