Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,936,000 | $5,741,000 | $6,538,000 | $5,798,000 |
Gross Profit | 3,955,000 | 3,526,000 | 3,890,000 | 3,401,000 |
EBITDA | 1,337,000 | 1,792,000 | 1,971,000 | 1,655,000 |
EBIT | 726,000 | 1,201,000 | 1,376,000 | 1,064,000 |
Net Income | 555,000 | 954,000 | 1,086,000 | 818,000 |
Net Change In Cash | 5,936,000 | 5,741,000 | 6,538,000 | 5,798,000 |
Free Cash Flow | 1,090,000 | 1,054,000 | 1,503,000 | 1,215,000 |
Cash | 2,957,000 | 1,993,000 | 2,078,000 | 2,627,000 |
Basic Shares | 719,100 | 720,800 | 737,200 | 729,400 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $23,875,000 | $23,890,000 | $26,643,000 | $29,453,000 |
Gross Profit | 14,206,000 | 14,034,000 | 16,188,000 | 17,952,000 |
EBITDA | 7,276,000 | 5,202,000 | 9,485,000 | 10,007,000 |
EBIT | 4,924,000 | 5,202,000 | 7,353,000 | 7,839,000 |
Net Income | 3,899,000 | 4,743,000 | 7,209,000 | 6,433,000 |
Net Change In Cash | 23,875,000 | 23,890,000 | 26,643,000 | 29,453,000 |
Cost of Revenue | 3,715,000 | -3,334,000 | ||
Free Cash Flow | 5,296,000 | 5,781,000 | 7,367,000 | 7,064,000 |
Cash | 2,078,000 | 5,864,000 | 5,995,000 | 2,586,000 |
Basic Shares | 737,200 | 743,100 | 737,100 | 736,800 |
Quarter | EPS |
---|---|
2025-06-30 | $1.80 |
2025-03-31 | $1.88 |
2024-12-31 | $2.14 |
2024-09-30 | $1.71 |