Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $7,244,000 | $6,428,000 | $6,930,000 | $6,870,000 |
Gross Profit | 1,358,000 | 867,000 | 1,228,000 | 1,117,000 |
EBITDA | 706,000 | 239,000 | 783,000 | 581,000 |
EBIT | 306,000 | -157,000 | 376,000 | 143,000 |
Net Income | 213,000 | -149,000 | 261,000 | 67,000 |
Net Change In Cash | 7,244,000 | 6,428,000 | 6,930,000 | 6,870,000 |
Free Cash Flow | -234,000 | 359,000 | 16,000 | -414,000 |
Cash | 3,475,000 | 8,134,000 | 7,509,000 | 8,503,000 |
Basic Shares | 541,000 | 584,000 | 641,000 | 601,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $27,483,000 | $26,091,000 | $23,814,000 | $15,790,000 |
Gross Profit | 4,459,000 | 4,223,000 | 4,752,000 | 4,115,000 |
EBITDA | 2,469,000 | 2,391,000 | 2,380,000 | 3,028,000 |
EBIT | 812,000 | 869,000 | 1,029,000 | 1,756,000 |
Net Income | 465,000 | 465,000 | 539,000 | 977,000 |
Net Change In Cash | 27,483,000 | 26,091,000 | 23,814,000 | 15,790,000 |
Cost of Revenue | -2,988,000 | 1,417,000 | ||
Free Cash Flow | -1,618,000 | -389,000 | -156,000 | 1,811,000 |
Cash | 7,509,000 | 9,288,000 | 9,492,000 | 12,480,000 |
Basic Shares | 643,000 | 640,000 | 642,000 | 609,000 |
Quarter | EPS |
---|---|
2025-06-30 | $0.43 |
2025-03-31 | -$0.13 |
2024-12-31 | $0.56 |
2024-09-30 | $0.15 |