Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,862,000 | $3,452,000 | $3,501,000 | $3,391,000 |
Gross Profit | 1,392,000 | 1,214,000 | 1,197,000 | 1,137,000 |
EBITDA | 1,007,000 | 641,000 | 851,000 | 332,000 |
EBIT | 667,000 | 322,000 | 516,000 | -9,000 |
Net Income | 469,000 | 157,000 | 310,000 | -117,000 |
Net Change In Cash | 3,862,000 | 3,452,000 | 3,501,000 | 3,391,000 |
Free Cash Flow | 400,000 | -57,000 | 369,000 | 482,000 |
Cash | 1,491,000 | 1,359,000 | 1,768,000 | 1,613,000 |
Basic Shares | 866,000 | 866,000 | 854,000 | 854,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $13,118,000 | $12,588,000 | $14,189,000 | $14,082,000 |
Gross Profit | 4,276,000 | 3,931,000 | 4,506,000 | 5,063,000 |
EBITDA | 2,492,000 | 890,000 | 3,541,000 | 4,207,000 |
EBIT | 1,142,000 | 890,000 | 2,089,000 | 2,726,000 |
Net Income | 506,000 | 581,000 | 1,316,000 | 1,906,000 |
Net Change In Cash | 13,118,000 | 12,588,000 | 14,189,000 | 14,082,000 |
Cost of Revenue | -389,000 | -459,000 | ||
Free Cash Flow | 974,000 | 615,000 | 1,011,000 | 1,775,000 |
Cash | 1,768,000 | 1,779,000 | 1,671,000 | 2,148,000 |
Basic Shares | 869,000 | 859,000 | 857,000 | 844,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.60 |
2025-03-31 | $0.54 |
2024-12-31 | $0.57 |