Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,175,000 | $2,862,000 | $2,896,000 | $2,682,000 |
Gross Profit | 938,000 | 1,040,000 | 1,049,000 | 930,000 |
EBITDA | 1,194,000 | 1,035,000 | 1,017,000 | 935,000 |
EBIT | 803,000 | 645,000 | 641,000 | 582,000 |
Net Income | 461,000 | 352,000 | 324,000 | 275,000 |
Net Change In Cash | 3,175,000 | 2,862,000 | 2,896,000 | 2,682,000 |
Free Cash Flow | -108,000 | 72,000 | 365,000 | 220,000 |
Cash | 3,450,000 | 3,036,000 | 3,650,000 | 4,208,000 |
Basic Shares | 696,000 | 713,000 | 737,000 | 731,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,298,000 | $10,372,000 | $4,110,000 | $4,234,000 |
Gross Profit | 4,153,000 | 3,901,000 | 614,000 | 567,000 |
EBITDA | 4,112,000 | 3,920,000 | 351,000 | 188,000 |
EBIT | 2,687,000 | 2,593,000 | -685,000 | -853,000 |
Net Income | 1,446,000 | 1,221,000 | -1,020,000 | -961,000 |
Net Change In Cash | 11,298,000 | 10,372,000 | 4,110,000 | 4,234,000 |
Cost of Revenue | 4,489,000 | -212,000 | ||
Free Cash Flow | 1,624,000 | 1,970,000 | -1,575,000 | -824,000 |
Cash | 3,650,000 | 5,105,000 | 6,311,000 | 1,854,000 |
Basic Shares | 737,000 | 765,000 | 764,000 | 764,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.79 |
2025-03-31 | $0.59 |
2024-12-31 | $0.54 |