Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,973,000 | $3,037,000 | $2,586,000 | $3,472,000 |
Gross Profit | 5,342,000 | 1,454,000 | 1,286,000 | 5,832,000 |
EBITDA | 1,591,000 | 2,122,000 | 2,062,000 | 2,430,000 |
EBIT | 268,000 | 836,000 | -463,000 | 1,220,000 |
Net Income | 880,000 | 1,334,000 | 975,000 | 1,535,000 |
Net Change In Cash | 6,973,000 | 3,037,000 | 2,586,000 | 3,472,000 |
Free Cash Flow | 3,442,000 | -11,000 | -301,000 | 8,048,000 |
Cash | 97,000 | 43,000 | ||
Basic Shares | 11,080 | 11,050 | 11,020 | 9,261 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,331,000 | $10,118,000 | $11,584,000 | $9,260,000 |
Gross Profit | 6,131,000 | 4,973,000 | 17,847,000 | 4,107,000 |
EBITDA | 7,241,000 | 4,848,000 | 4,368,000 | 3,999,000 |
EBIT | 2,486,000 | 2,934,000 | 2,746,000 | 2,442,000 |
Net Income | 4,401,000 | 2,080,000 | 1,813,000 | 584,000 |
Net Change In Cash | 11,331,000 | 10,118,000 | 11,584,000 | 9,260,000 |
Free Cash Flow | -23,000 | -2,034,000 | 6,302,000 | -564,000 |
Cash | 97,000 | 9,000 | 364,000 | 33,000 |
Basic Shares | 11,020 | 9,261 | 9,261 | 9,261 |
Quarter | EPS |
---|---|
2025-06-30 | $65.54 |
2025-03-31 | $64.35 |
2024-12-31 | $32.67 |
2021-06-30 | $57.87 |