Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,616,000 | $2,532,000 | $2,599,000 | $2,570,000 |
Gross Profit | 952,000 | 879,000 | 976,000 | 977,000 |
EBITDA | 731,000 | 766,000 | 1,101,000 | 883,000 |
EBIT | 249,000 | 310,000 | 655,000 | 452,000 |
Net Income | -470,000 | 77,000 | 281,000 | 224,000 |
Net Change In Cash | 2,616,000 | 2,532,000 | 2,599,000 | 2,570,000 |
Free Cash Flow | 314,000 | 723,000 | -27,000 | 583,000 |
Cash | 581,000 | 805,000 | 834,000 | 1,323,000 |
Basic Shares | 525,000 | 531,000 | 540,000 | 548,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $10,127,000 | $9,831,000 | $9,719,000 | $13,877,000 |
Gross Profit | 3,804,000 | 3,656,000 | 3,503,000 | 5,195,000 |
EBITDA | 3,385,000 | 2,905,000 | 2,875,000 | 5,021,000 |
EBIT | 1,648,000 | 1,375,000 | 1,239,000 | 1,005,000 |
Net Income | 1,450,000 | -6,655,000 | -16,720,000 | 417,000 |
Net Change In Cash | 10,127,000 | 9,831,000 | 9,719,000 | 13,877,000 |
Cost of Revenue | 501,000 | |||
Free Cash Flow | 1,974,000 | 4,220,000 | 2,549,000 | 3,559,000 |
Cash | 834,000 | 440,000 | 456,000 | 2,010,000 |
Basic Shares | 555,000 | 591,000 | 604,000 | 621,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.36 |
2025-03-31 | $1.21 |
2024-12-31 | $1.39 |