Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $8,133,000 | $7,250,000 | $7,489,000 | $7,369,000 |
Gross Profit | 6,281,000 | 5,562,000 | 5,836,000 | 5,470,000 |
EBITDA | 5,148,000 | 4,488,000 | 4,306,000 | 4,250,000 |
EBIT | 4,867,000 | 4,213,000 | 4,075,000 | 4,025,000 |
Net Income | 3,701,000 | 3,280,000 | 3,342,000 | 3,263,000 |
Net Change In Cash | 8,133,000 | 7,250,000 | 7,489,000 | 7,369,000 |
Free Cash Flow | 4,563,000 | 2,221,000 | 4,739,000 | 4,866,000 |
Cash | 9,031,000 | 7,575,000 | 8,442,000 | 11,063,000 |
Basic Shares | 909,000 | 914,000 | 919,000 | 925,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $28,167,000 | $25,098,000 | $22,237,000 | $18,884,000 |
Gross Profit | 21,494,000 | 19,076,000 | 16,974,000 | 14,395,000 |
EBITDA | 16,797,000 | 15,013,000 | 12,953,000 | 11,464,000 |
EBIT | 15,900,000 | 14,214,000 | 12,203,000 | 10,738,000 |
Net Income | 12,874,000 | 11,195,000 | 9,930,000 | 8,687,000 |
Net Change In Cash | 28,167,000 | 25,098,000 | 22,237,000 | 18,884,000 |
Cost of Revenue | -603,000 | -2,364,000 | ||
Free Cash Flow | 14,306,000 | 11,609,000 | 10,098,000 | 8,649,000 |
Cash | 8,442,000 | 8,588,000 | 7,008,000 | 7,421,000 |
Basic Shares | 927,000 | 946,000 | 971,000 | 992,000 |
Quarter | EPS |
---|---|
2025-06-30 | $4.15 |
2025-03-31 | $3.73 |
2024-12-31 | $3.82 |
2024-09-30 | $3.89 |