Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,344,000 | $5,954,000 | $6,010,000 | $6,294,000 |
Gross Profit | 2,649,000 | 2,436,000 | 2,272,000 | 2,643,000 |
EBITDA | 1,448,000 | 1,928,000 | 1,330,000 | 2,305,000 |
EBIT | 1,158,000 | 1,638,000 | 1,008,000 | 1,995,000 |
Net Income | 723,000 | 1,116,000 | 728,000 | 1,372,000 |
Net Change In Cash | 6,344,000 | 5,954,000 | 6,010,000 | 6,294,000 |
Free Cash Flow | -1,162,000 | -315,000 | 1,527,000 | -2,033,000 |
Cash | 3,712,000 | 6,326,000 | 5,600,000 | 6,050,000 |
Basic Shares | 544,200 | 547,700 | 546,300 | 552,700 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $24,575,000 | $32,681,000 | $34,229,000 | $35,355,000 |
Gross Profit | 10,080,000 | 14,204,000 | 14,966,000 | 16,612,000 |
EBITDA | 7,225,000 | -9,128,000 | 8,721,000 | 9,576,000 |
EBIT | 6,001,000 | -9,128,000 | 6,890,000 | 7,661,000 |
Net Income | 4,173,000 | -6,995,000 | 5,777,000 | 5,921,000 |
Net Change In Cash | 24,575,000 | 32,681,000 | 34,229,000 | 35,355,000 |
Cost of Revenue | -805,000 | -8,000 | ||
Free Cash Flow | 638,000 | 5,065,000 | 3,842,000 | 5,851,000 |
Cash | 5,600,000 | 5,735,000 | 3,655,000 | 4,564,000 |
Basic Shares | 552,400 | 553,900 | 567,600 | 585,300 |
Quarter | EPS |
---|---|
2025-06-30 | $2.16 |
2025-03-31 | $2.04 |
2024-12-31 | $1.68 |
2024-09-30 | $1.98 |