Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,810,000 | $4,076,000 | $3,400,000 | $3,941,000 |
Gross Profit | 1,920,000 | 2,060,000 | 1,502,000 | 2,073,000 |
EBITDA | 2,194,000 | 1,929,000 | 1,621,000 | 1,965,000 |
EBIT | 1,538,000 | 1,269,000 | 996,000 | 1,340,000 |
Net Income | 760,000 | 646,000 | -76,000 | 954,000 |
Net Change In Cash | 3,810,000 | 4,076,000 | 3,400,000 | 3,941,000 |
Free Cash Flow | -1,766,000 | -2,031,000 | -2,865,000 | -1,461,000 |
Cash | 344,000 | 355,000 | 310,000 | 1,776,000 |
Basic Shares | 852,200 | 852,200 | 852,000 | 839,300 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $14,459,000 | $14,393,000 | $13,938,000 | $11,419,000 |
Gross Profit | 6,922,000 | 6,958,000 | 6,377,000 | 5,412,000 |
EBITDA | 6,708,000 | 6,822,000 | 6,373,000 | 5,386,000 |
EBIT | 4,069,000 | 3,694,000 | 3,260,000 | 2,605,000 |
Net Income | 2,124,000 | 1,994,000 | 1,321,000 | 3,399,000 |
Net Change In Cash | 14,459,000 | 14,393,000 | 13,938,000 | 11,419,000 |
Cost of Revenue | -67,000 | 161,000 | ||
Free Cash Flow | -7,409,000 | -3,663,000 | -3,891,000 | -1,923,000 |
Cash | 310,000 | 184,000 | 119,000 | 283,000 |
Basic Shares | 839,400 | 836,500 | 835,000 | 808,500 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.75 |
2025-03-31 | $0.93 |
2024-12-31 | $0.58 |