Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,767,000 | $5,901,000 | $4,580,000 | $4,686,000 |
Gross Profit | 1,891,000 | 1,642,000 | 1,330,000 | 1,344,000 |
EBITDA | 739,000 | 569,000 | 383,000 | 453,000 |
EBIT | 259,000 | -2,000 | -116,000 | 186,000 |
Net Income | 75,000 | -105,000 | -147,000 | 150,000 |
Net Change In Cash | 6,767,000 | 5,901,000 | 4,580,000 | 4,686,000 |
Free Cash Flow | 54,000 | -618,000 | 137,000 | 309,000 |
Cash | 1,135,000 | 1,156,000 | 1,170,000 | 1,159,000 |
Basic Shares | 532,600 | 437,600 | 347,400 | 353,400 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $18,619,000 | $18,916,000 | $21,161,000 | $19,363,000 |
Gross Profit | 5,243,000 | 5,287,000 | 6,018,000 | 5,531,000 |
EBITDA | 1,882,000 | 2,235,000 | 2,954,000 | 2,639,000 |
EBIT | 577,000 | 803,000 | 1,914,000 | 1,429,000 |
Net Income | 557,000 | 288,000 | 1,504,000 | 1,752,000 |
Net Change In Cash | 18,619,000 | 18,916,000 | 21,161,000 | 19,363,000 |
Cost of Revenue | -488,000 | 700,000 | ||
Free Cash Flow | 757,000 | 692,000 | 1,243,000 | 1,481,000 |
Cash | 1,170,000 | 1,113,000 | 804,000 | 1,295,000 |
Basic Shares | 354,200 | 349,100 | 367,000 | 392,400 |
Quarter | EPS |
---|---|
2025-06-30 | $0.20 |
2025-03-31 | $0.23 |
2024-12-31 | -$0.02 |
2024-09-30 | $0.44 |