Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,317,000 | $6,910,000 | $6,924,000 | $7,087,000 |
Gross Profit | 1,907,000 | 2,507,000 | 2,413,000 | 2,601,000 |
EBITDA | 2,950,000 | 3,567,000 | 2,135,000 | 3,832,000 |
EBIT | 1,014,000 | 1,650,000 | 158,000 | 1,906,000 |
Net Income | 431,000 | 931,000 | -125,000 | 1,128,000 |
Net Change In Cash | 6,317,000 | 6,910,000 | 6,924,000 | 7,087,000 |
Free Cash Flow | 962,000 | 240,000 | 1,575,000 | 2,023,000 |
Cash | 2,342,000 | 2,612,000 | 2,132,000 | 1,759,000 |
Basic Shares | 1,010,400 | 982,900 | 940,800 | 975,700 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $27,099,000 | $28,331,000 | $36,253,000 | $25,962,000 |
Gross Profit | 9,649,000 | 9,742,000 | 17,048,000 | 7,604,000 |
EBITDA | 12,722,000 | 14,538,000 | 22,157,000 | 13,891,000 |
EBIT | 5,245,000 | 7,374,000 | 15,147,000 | 5,319,000 |
Net Income | 3,043,000 | 4,673,000 | 13,221,000 | 2,312,000 |
Net Change In Cash | 27,099,000 | 28,331,000 | 36,253,000 | 25,962,000 |
Cost of Revenue | -1,777,000 | 609,000 | ||
Free Cash Flow | 4,421,000 | 6,063,000 | 12,460,000 | 7,480,000 |
Cash | 2,132,000 | 1,426,000 | 984,000 | 2,764,000 |
Basic Shares | 967,100 | 960,900 | 1,002,000 | 958,800 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.39 |
2025-03-31 | $0.87 |
2024-12-31 | $0.80 |