Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $4,048,000 | $4,374,000 | $4,203,000 | $4,129,000 |
Gross Profit | 858,000 | 1,104,000 | 937,000 | 1,419,000 |
EBITDA | 2,205,000 | 1,691,000 | 1,950,000 | 1,965,000 |
EBIT | 1,291,000 | 779,000 | 979,000 | 1,171,000 |
Net Income | 899,000 | 494,000 | 639,000 | 812,000 |
Net Change In Cash | 4,048,000 | 4,374,000 | 4,203,000 | 4,129,000 |
Free Cash Flow | 589 | 1,000,000 | 622,000 | -2,816,000 |
Cash | 1,759,000 | 1,234,000 | 846,000 | 676,000 |
Basic Shares | 636,000 | 645,000 | 623,000 | 623,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $15,567,000 | $15,140,000 | $19,827,000 | $13,750,000 |
Gross Profit | 4,270,000 | 5,200,000 | 8,973,000 | 5,209,000 |
EBITDA | 7,431,000 | 7,569,000 | 10,382,000 | 5,421,000 |
EBIT | 4,137,000 | 4,986,000 | 8,122,000 | 3,259,000 |
Net Income | 2,891,000 | 3,747,000 | 6,015,000 | 2,783,000 |
Net Change In Cash | 15,567,000 | 15,140,000 | 19,827,000 | 13,750,000 |
Cost of Revenue | -806,000 | 34,000 | ||
Free Cash Flow | -853,000 | 2,597,000 | 3,405,000 | 2,892,000 |
Cash | 846,000 | 875,000 | 1,454,000 | 2,271,000 |
Basic Shares | 623,000 | 642,000 | 653,000 | 665,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.84 |
2025-03-31 | $1.21 |
2024-12-31 | $1.16 |