Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,730,000 | $2,585,000 | $2,579,000 | $2,576,000 |
Gross Profit | 1,954,000 | 1,862,000 | 1,861,000 | 1,849,000 |
EBITDA | 646,000 | 774,000 | 761,000 | 952,000 |
EBIT | 539,000 | 695,000 | 682,000 | 860,000 |
Net Income | 368,000 | 503,000 | 679,000 | 634,000 |
Net Change In Cash | 2,730,000 | 2,585,000 | 2,579,000 | 2,576,000 |
Free Cash Flow | -444,000 | 644,000 | 560,000 | 646,000 |
Cash | 2,587,000 | 3,530,000 | 2,759,000 | 1,876,000 |
Basic Shares | 470,000 | 475,000 | 501,000 | 494,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $10,283,000 | $10,112,000 | $9,795,000 | $10,420,000 |
Gross Profit | 7,403,000 | 7,279,000 | 7,115,000 | 7,770,000 |
EBITDA | 2,861,000 | 4,373,000 | -924,000 | 1,169,000 |
EBIT | 2,537,000 | 3,970,000 | -1,366,000 | 667,000 |
Net Income | 1,975,000 | 2,767,000 | -1,269,000 | 13,608,000 |
Net Change In Cash | 10,283,000 | 10,112,000 | 9,795,000 | 10,420,000 |
Cost of Revenue | 923,000 | -212,000 | ||
Free Cash Flow | 1,956,000 | 1,970,000 | 1,805,000 | 2,213,000 |
Cash | 2,759,000 | 2,008,000 | 2,190,000 | 1,401,000 |
Basic Shares | 501,000 | 533,000 | 558,000 | 652,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.37 |
2025-03-31 | $1.38 |
2024-12-31 | $1.25 |