Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $7,508,000 | $8,249,000 | $7,360,000 | $8,154,000 |
Gross Profit | 2,234,000 | 4,277,000 | 3,895,000 | 4,031,000 |
EBITDA | 3,607,000 | 4,177,000 | 3,836,000 | 4,017,000 |
EBIT | 2,024,000 | 2,486,000 | 2,209,000 | 2,325,000 |
Net Income | 984,000 | 1,375,000 | 1,213,000 | 1,264,000 |
Net Change In Cash | 7,508,000 | 8,249,000 | 7,360,000 | 8,154,000 |
Free Cash Flow | -417,000 | -971,000 | 288,000 | 537,000 |
Cash | 344,000 | 475,000 | 314,000 | 376,000 |
Basic Shares | 777,000 | 777,000 | 773,000 | 773,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $30,357,000 | $29,060,000 | $28,768,000 | $25,097,000 |
Gross Profit | 15,197,000 | 13,756,000 | 12,976,000 | 12,095,000 |
EBITDA | 14,997,000 | 13,865,000 | 12,360,000 | 11,370,000 |
EBIT | 8,578,000 | 7,781,000 | 6,517,000 | 6,380,000 |
Net Income | 4,510,000 | 4,296,000 | 2,550,000 | 3,579,000 |
Net Change In Cash | 30,357,000 | 29,060,000 | 28,768,000 | 25,097,000 |
Cost of Revenue | -36,000 | |||
Free Cash Flow | 48,000 | -2,726,000 | -5,440,000 | -1,425,000 |
Cash | 314,000 | 253,000 | 409,000 | 341,000 |
Basic Shares | 772,000 | 771,000 | 770,000 | 769,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.25 |
2025-03-31 | $1.76 |
2024-12-31 | $1.66 |