Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $8,376,000 | $8,101,000 | $8,532,000 | $8,843,000 |
Gross Profit | 5,407,000 | 5,233,000 | 5,411,000 | 5,189,000 |
EBITDA | 2,024,000 | 1,936,000 | 2,069,000 | 1,883,000 |
EBIT | -1,532,000 | 1,846,000 | 1,905,000 | 1,862,000 |
Net Income | 1,627,000 | 1,481,000 | 1,610,000 | 1,490,000 |
Net Change In Cash | 8,376,000 | 8,101,000 | 8,532,000 | 8,843,000 |
Free Cash Flow | 1,480,000 | -509,000 | 1,800,000 | 3,287,000 |
Cash | 30,394,000 | 38,400,000 | 46,251,000 | 41,186,000 |
Basic Shares | 397,000 | 398,000 | 399,000 | 400,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $33,694,000 | $31,901,000 | $23,536,000 | $19,698,000 |
Gross Profit | 20,012,000 | 20,748,000 | 20,643,000 | 19,990,000 |
EBITDA | 7,501,000 | 6,953,000 | 8,124,000 | 8,761,000 |
EBIT | 7,242,000 | 6,736,000 | 7,473,000 | 6,988,000 |
Net Income | 5,889,000 | 5,578,000 | 6,041,000 | 5,674,000 |
Net Change In Cash | 33,694,000 | 31,901,000 | 23,536,000 | 19,698,000 |
Cost of Revenue | -961,000 | 987,000 | ||
Free Cash Flow | 7,880,000 | 10,111,000 | 9,083,000 | 46,994,000 |
Cash | 46,251,000 | 50,725,000 | 34,363,000 | 82,254,000 |
Basic Shares | 400,000 | 401,000 | 412,000 | 426,000 |
Quarter | EPS |
---|---|
2025-06-30 | $3.85 |
2025-03-31 | $3.51 |
2024-12-31 | $3.64 |
2024-09-30 | $3.77 |