Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,574,000 | $3,423,000 | $3,539,000 | $3,619,000 |
Gross Profit | 1,283,000 | 1,041,000 | 1,211,000 | 1,356,000 |
EBITDA | 1,732,000 | 1,492,000 | 1,565,000 | 1,806,000 |
EBIT | 1,305,000 | 1,067,000 | 1,143,000 | 1,390,000 |
Net Income | 829,000 | 646,000 | 733,000 | 894,000 |
Net Change In Cash | 3,574,000 | 3,423,000 | 3,539,000 | 3,619,000 |
Free Cash Flow | -141,000 | 536,000 | 550,000 | 1,061,000 |
Cash | 387,000 | 1,139,000 | 933,000 | 1,644,000 |
Basic Shares | 1,869,000 | 1,892,000 | 1,921,000 | 1,940,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $14,540,000 | $14,657,000 | $14,853,000 | $12,522,000 |
Gross Profit | 5,506,000 | 5,603,000 | 5,928,000 | 5,289,000 |
EBITDA | 7,073,000 | 7,274,000 | 7,656,000 | 7,093,000 |
EBIT | 5,387,000 | 5,638,000 | 6,156,000 | 5,673,000 |
Net Income | 3,470,000 | 3,668,000 | 4,166,000 | 3,781,000 |
Net Change In Cash | 14,540,000 | 14,657,000 | 14,853,000 | 12,522,000 |
Cost of Revenue | -281,000 | -890,000 | ||
Free Cash Flow | 2,718,000 | 3,268,000 | 3,486,000 | 3,308,000 |
Cash | 933,000 | 1,353,000 | 1,958,000 | 2,239,000 |
Basic Shares | 1,943,000 | 2,013,000 | 2,141,000 | 2,255,000 |
Quarter | EPS |
---|---|
2025-06-30 | $0.44 |
2025-03-31 | $0.34 |
2024-12-31 | $0.38 |
2024-09-30 | $0.46 |