Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,371,000 | $5,842,000 | $5,650,000 | $5,865,000 |
Gross Profit | 2,154,000 | 3,988,000 | 5,518,000 | 3,997,000 |
EBITDA | 2,878,000 | 2,937,000 | 2,681,000 | 3,196,000 |
EBIT | 1,802,000 | 1,924,000 | 1,662,000 | 2,165,000 |
Net Income | 1,345,000 | 1,463,000 | 1,251,000 | 1,673,000 |
Net Change In Cash | 5,371,000 | 5,842,000 | 5,650,000 | 5,865,000 |
Free Cash Flow | 333,000 | 908,000 | 1,398,000 | 2,086,000 |
Cash | 5,216,000 | 6,599,000 | 7,092,000 | 6,122,000 |
Basic Shares | 546,000 | 553,000 | 561,000 | 568,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $23,378,000 | $23,182,000 | $29,492,000 | $19,669,000 |
Gross Profit | 17,698,000 | 18,236,000 | 24,619,000 | 14,324,000 |
EBITDA | 12,464,000 | 13,329,000 | 13,622,000 | 9,762,000 |
EBIT | 8,356,000 | 9,837,000 | 10,080,000 | 6,111,000 |
Net Income | 6,403,000 | 7,594,000 | 7,759,000 | 4,664,000 |
Net Change In Cash | 23,378,000 | 23,182,000 | 29,492,000 | 19,669,000 |
Cost of Revenue | 764,000 | 1,879,000 | ||
Free Cash Flow | 6,790,000 | 5,155,000 | 2,152,000 | 4,941,000 |
Cash | 7,092,000 | 5,278,000 | 5,972,000 | 5,209,000 |
Basic Shares | 569,000 | 584,000 | 587,000 | 584,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $2.32 |
2025-03-31 | $2.87 |
2024-12-31 | $2.74 |