Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $4,042,000 | $4,254,000 | $3,967,000 | $3,676,000 |
Gross Profit | 1,442,000 | 1,542,000 | 1,433,000 | 1,290,000 |
EBITDA | 1,987,000 | 1,989,000 | 1,929,000 | 1,812,000 |
EBIT | 1,371,000 | 1,379,000 | 1,333,000 | 1,225,000 |
Net Income | 715,000 | 717,000 | 667,000 | 625,000 |
Net Change In Cash | 4,042,000 | 4,254,000 | 3,967,000 | 3,676,000 |
Free Cash Flow | 1,002,000 | 396,000 | 734,000 | 592,000 |
Cash | 82,000 | 80,000 | 88,000 | 108,000 |
Basic Shares | 2,222,000 | 2,222,000 | 2,220,000 | 2,221,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $15,073,000 | $15,334,000 | $19,200,000 | $16,610,000 |
Gross Profit | 5,528,000 | 8,146,000 | 7,759,000 | 7,982,000 |
EBITDA | 7,627,000 | 6,513,000 | 4,001,000 | 6,164,000 |
EBIT | 5,273,000 | 4,263,000 | 1,815,000 | 4,029,000 |
Net Income | 2,613,000 | 2,486,000 | 2,625,000 | 1,850,000 |
Net Change In Cash | 15,073,000 | 15,334,000 | 19,200,000 | 16,610,000 |
Cost of Revenue | -353,000 | -62,000 | ||
Free Cash Flow | 3,006,000 | 4,146,000 | 3,346,000 | 4,427,000 |
Cash | 88,000 | 83,000 | 745,000 | 1,140,000 |
Basic Shares | 2,220,000 | 2,234,000 | 2,258,000 | 2,266,000 |
Quarter | EPS |
---|---|
2025-06-30 | $0.28 |
2025-03-31 | $0.32 |
2024-12-31 | $0.32 |
2024-09-30 | $0.25 |