Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $4,543,000 | $3,811,000 | $3,984,000 | $5,201,000 |
Gross Profit | 1,806,000 | 1,781,000 | 1,738,000 | 1,910,000 |
EBITDA | 1,714,000 | 2,983,000 | 1,635,000 | 1,851,000 |
EBIT | 888,000 | 2,241,000 | 879,000 | 1,122,000 |
Net Income | 398,000 | 1,492,000 | 408,000 | 577,000 |
Net Change In Cash | 4,543,000 | 3,811,000 | 3,984,000 | 5,201,000 |
Free Cash Flow | -831,000 | -184,000 | -326,000 | 961,000 |
Cash | 140,000 | 1,318,000 | 193,000 | 200,000 |
Basic Shares | 385,000 | 385,000 | 388,000 | 390,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $17,599,000 | $16,338,000 | $17,220,000 | $14,905,000 |
Gross Profit | 7,218,000 | 6,714,000 | 6,121,000 | 5,720,000 |
EBITDA | 6,371,000 | 5,848,000 | 4,464,000 | 4,002,000 |
EBIT | 3,432,000 | 3,127,000 | 1,831,000 | 1,714,000 |
Net Income | 1,546,000 | 1,407,000 | 824,000 | 925,000 |
Net Change In Cash | 17,599,000 | 16,338,000 | 17,220,000 | 14,905,000 |
Cost of Revenue | 523,000 | 305,000 | ||
Free Cash Flow | -693,000 | -2,047,000 | -2,562,000 | -5,494,000 |
Cash | 193,000 | 345,000 | 914,000 | 390,000 |
Basic Shares | 388,000 | 385,000 | 383,000 | 380,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.97 |
2025-03-31 | $1.36 |
2024-12-31 | $1.05 |