Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,595,000 | $4,798,000 | $3,669,000 | $4,092,000 |
Gross Profit | 1,825,000 | 3,024,000 | 2,251,000 | 2,705,000 |
EBITDA | 1,172,000 | 1,910,000 | 1,179,000 | 1,577,000 |
EBIT | 596,000 | 1,346,000 | 625,000 | 1,027,000 |
Net Income | 246,000 | 791,000 | 310,000 | 588,000 |
Net Change In Cash | 3,595,000 | 4,798,000 | 3,669,000 | 4,092,000 |
Free Cash Flow | 713,000 | -318,000 | 72,000 | -745,000 |
Cash | 1,506,000 | 360,000 | 1,324,000 | 93,000 |
Basic Shares | 361,700 | 351,300 | 347,800 | 347,500 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $15,256,000 | $14,646,000 | $15,665,000 | $13,673,000 |
Gross Profit | 9,763,000 | 8,959,000 | 9,552,000 | 8,889,000 |
EBITDA | 5,480,000 | 6,062,000 | 5,165,000 | 4,372,000 |
EBIT | 3,325,000 | 4,031,000 | 3,109,000 | 2,340,000 |
Net Income | 1,820,000 | 2,519,000 | 1,660,000 | 1,346,000 |
Net Change In Cash | 15,256,000 | 14,646,000 | 15,665,000 | 13,673,000 |
Cost of Revenue | 384,000 | -290,000 | ||
Free Cash Flow | -1,157,000 | -2,338,000 | -233,000 | -1,220,000 |
Cash | 1,324,000 | 1,189,000 | 1,282,000 | 992,000 |
Basic Shares | 347,300 | 349,300 | 355,800 | 349,400 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.67 |
2025-03-31 | $2.26 |
2024-12-31 | $0.98 |