Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $103,984,832 | $95,672,175 | $110,610,106 | $99,354,401 |
Gross Profit | 58,125,899 | 54,725,075 | 62,811,730 | 59,645,187 |
EBITDA | 35,535,283 | 16,262,754 | 25,788,773 | 29,179,801 |
EBIT | 35,358,092 | 16,085,563 | 25,592,215 | 24,292,458 |
Net Income | 30,753,457 | 14,741,829 | 27,446,637 | 24,980,694 |
Net Change In Cash | 103,984,832 | 95,672,175 | 110,610,106 | 99,354,401 |
Free Cash Flow | 21,641,656 | 15,516,943 | 29,547,160 | 27,522,313 |
Cash | 63,222,442 | 70,126,217 | 57,768,053 | 65,295,431 |
Basic Shares | 1,481,950 | 1,483,081 | 1,481,319 | 5,909,793 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $393,836,097 | $247,639,205 | $130,557,589 | $93,949,939 |
Gross Profit | 239,935,723 | 155,915,628 | 99,095,291 | 62,231,846 |
EBITDA | 109,209,097 | 59,484,997 | 32,626,090 | 8,392,142 |
EBIT | 108,422,862 | 58,698,762 | 30,401,921 | 6,896,762 |
Net Income | 112,434,512 | 60,026,544 | 31,538,062 | 7,768,670 |
Net Change In Cash | 393,836,097 | 247,639,205 | 130,557,589 | 93,949,939 |
Free Cash Flow | 120,962,155 | 93,578,652 | 6,397,263 | 25,495,779 |
Cash | 57,768,053 | 59,794,469 | 34,326,192 | 6,426,715 |
Basic Shares | 1,479,148 | 1,459,907 | 1,440,322 | 1,428,441 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $22.07 |
2025-03-31 | $11.41 |
2024-12-31 | $20.15 |