Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,510,000 | $5,417,000 | $5,610,000 | $5,697,000 |
Gross Profit | 825,000 | 879,000 | 1,026,000 | 1,070,000 |
EBITDA | 987,000 | 694,000 | 1,207,000 | 1,117,000 |
EBIT | 703,000 | 417,000 | 932,000 | 847,000 |
Net Income | 472,000 | 204,000 | 615,000 | 571,000 |
Net Change In Cash | 5,510,000 | 5,417,000 | 5,610,000 | 5,697,000 |
Free Cash Flow | 542,000 | 75,000 | 1,030,000 | 502,000 |
Cash | 2,038,000 | 1,804,000 | 2,618,000 | 2,178,000 |
Basic Shares | 862,000 | 866,000 | 883,000 | 881,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $22,944,000 | $23,018,000 | $20,297,000 | $15,295,000 |
Gross Profit | 4,301,000 | 23,018,000 | 3,313,000 | 2,016,000 |
EBITDA | 4,763,000 | 4,083,000 | 3,542,000 | 2,685,000 |
EBIT | 3,684,000 | 4,083,000 | 2,602,000 | 1,781,000 |
Net Income | 2,501,000 | 2,638,000 | 1,572,000 | 1,457,000 |
Net Change In Cash | 22,944,000 | 23,018,000 | 20,297,000 | 15,295,000 |
Cost of Revenue | -523,000 | 481,000 | ||
Free Cash Flow | 2,423,000 | 2,079,000 | 1,231,000 | 1,112,000 |
Cash | 2,618,000 | 2,264,000 | 2,346,000 | 3,044,000 |
Basic Shares | 883,000 | 902,000 | 908,000 | 892,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.55 |
2025-03-31 | $0.60 |
2024-12-31 | $0.70 |