Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,635,000 | $2,751,000 | $3,622,000 | $3,519,000 |
Gross Profit | 2,520,000 | 2,751,000 | 2,643,000 | 2,145,000 |
EBITDA | 643,000 | 367,000 | 891,000 | 558,000 |
EBIT | 443,000 | 171,000 | 697,000 | 369,000 |
Net Income | 278,000 | 83,000 | 450,000 | 266,000 |
Net Change In Cash | 3,635,000 | 2,751,000 | 3,622,000 | 3,519,000 |
Free Cash Flow | 1,858,000 | 1,078,000 | 1,465,000 | 2,326,000 |
Cash | 71,294,000 | 4,329,000 | 3,410,000 | 5,259,000 |
Basic Shares | 273,000 | 273,000 | 273,000 | 273,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $13,714,000 | $11,788,000 | $11,556,000 | $15,643,000 |
Gross Profit | 13,714,000 | 11,788,000 | 11,606,000 | 15,647,000 |
EBITDA | 2,690,000 | 1,460,000 | 2,336,000 | 3,842,000 |
EBIT | 1,951,000 | 867,000 | 1,845,000 | 3,197,000 |
Net Income | 1,270,000 | 517,000 | 1,294,000 | 2,797,000 |
Net Change In Cash | 13,714,000 | 11,788,000 | 11,556,000 | 15,643,000 |
Cost of Revenue | 1,641,000 | |||
Free Cash Flow | 6,669,000 | 6,346,000 | 4,217,000 | 3,959,000 |
Cash | 3,410,000 | 2,505,000 | 2,044,000 | 3,880,000 |
Basic Shares | 273,000 | 271,000 | 277,000 | 287,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.16 |
2025-03-31 | $0.78 |
2024-12-31 | $1.34 |