Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $11,363,000 | $15,417,000 | $14,201,000 | $13,775,000 |
Gross Profit | 1,771,000 | 1,737,000 | 1,924,000 | 1,769,000 |
EBITDA | 2,445,000 | 2,334,000 | 2,550,000 | 2,348,000 |
EBIT | 1,802,000 | 1,771,000 | 1,990,000 | 1,796,000 |
Net Income | 1,436,000 | 1,394,000 | 1,623,000 | 1,417,000 |
Net Change In Cash | 11,363,000 | 15,417,000 | 14,201,000 | 13,775,000 |
Free Cash Flow | 762,000 | 1,252,000 | 1,299,000 | 898,000 |
Cash | 870,000 | 220,000 | 583,000 | 1,434,000 |
Basic Shares | 2,190,000 | 2,191,000 | 2,190,000 | 2,192,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $56,219,000 | $49,715,000 | $58,186,000 | $40,807,000 |
Gross Profit | 7,224,000 | 6,716,000 | 6,725,000 | 5,947,000 |
EBITDA | 9,587,000 | 9,047,000 | 8,915,000 | 7,982,000 |
EBIT | 7,393,000 | 6,975,000 | 6,941,000 | 6,108,000 |
Net Income | 5,901,000 | 5,532,000 | 5,490,000 | 4,638,000 |
Net Change In Cash | 56,219,000 | 49,715,000 | 58,186,000 | 40,807,000 |
Cost of Revenue | 1,806,600 | |||
Free Cash Flow | 3,571,000 | 4,303,000 | 6,075,000 | 6,289,300 |
Cash | 583,000 | 180,000 | 76,000 | 2,820,000 |
Basic Shares | 2,192,000 | 2,194,000 | 2,199,000 | 2,203,000 |
Quarter | EPS |
---|---|
2025-06-30 | $0.63 |
2025-03-31 | $0.66 |
2024-12-31 | $0.74 |
2024-09-30 | $0.66 |