Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,456,000 | $4,417,000 | $3,978,000 | $2,326,000 |
Gross Profit | 3,524,000 | 2,075,000 | 1,482,000 | 761,000 |
EBITDA | 2,157,000 | 1,116,000 | 450,000 | -261,000 |
EBIT | 1,856,000 | 820,000 | 148,000 | -567,000 |
Net Income | 1,314,000 | 652,000 | -41,000 | -524,000 |
Net Change In Cash | 6,456,000 | 4,417,000 | 3,978,000 | 2,326,000 |
Free Cash Flow | 829,000 | -2,203,000 | 3,992,000 | -24,000 |
Cash | 2,065,000 | 2,008,000 | 3,106,000 | 2,421,000 |
Basic Shares | 683,100 | 686,600 | 687,300 | 691,100 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $16,908,000 | $17,226,000 | $17,455,000 | $15,655,000 |
Gross Profit | 7,379,000 | 17,226,000 | 7,019,000 | 6,435,000 |
EBITDA | 2,735,000 | 941,000 | 2,728,000 | 3,619,000 |
EBIT | 1,508,000 | 941,000 | 1,505,000 | 2,376,000 |
Net Income | 907,000 | 735,000 | 1,147,000 | 1,759,000 |
Net Change In Cash | 16,908,000 | 17,226,000 | 17,455,000 | 15,655,000 |
Cost of Revenue | -940,000 | 1,099,000 | ||
Free Cash Flow | 1,548,000 | 1,174,000 | 267,000 | 2,154,000 |
Cash | 3,106,000 | 2,644,000 | 3,191,000 | 4,459,000 |
Basic Shares | 696,000 | 711,900 | 724,500 | 741,600 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $2.20 |
2025-03-31 | $1.13 |
2024-12-31 | -$0.06 |