Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $21,581,000 | $20,306,000 | $21,623,000 | $20,089,000 |
Gross Profit | 4,376,000 | 4,116,000 | 4,235,000 | 4,034,000 |
EBITDA | 3,596,000 | 3,512,000 | 3,661,000 | 3,548,000 |
EBIT | 2,520,000 | 2,460,000 | 2,522,000 | 2,454,000 |
Net Income | 1,657,000 | 1,535,000 | 1,482,000 | 1,472,000 |
Net Change In Cash | 21,581,000 | 20,306,000 | 21,623,000 | 20,089,000 |
Free Cash Flow | -72,000 | 792,000 | 492,000 | 1,842,000 |
Cash | 4,782,000 | 5,157,000 | 5,578,000 | 6,682,000 |
Basic Shares | 1,354,000 | 1,351,800 | 1,348,900 | 1,346,200 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $80,738,000 | $68,920,000 | $67,074,000 | $64,360,000 |
Gross Profit | 15,410,000 | 12,089,000 | 13,668,000 | 12,497,000 |
EBITDA | 12,164,000 | 3,561,000 | 11,174,000 | 10,556,000 |
EBIT | 8,164,000 | 3,561,000 | 7,417,000 | 6,289,000 |
Net Income | 4,774,000 | 3,380,000 | 5,197,000 | 3,864,000 |
Net Change In Cash | 80,738,000 | 68,920,000 | 67,074,000 | 64,360,000 |
Cost of Revenue | -1,520,000 | -979,000 | ||
Free Cash Flow | 4,534,000 | 5,468,000 | 4,393,000 | 4,749,000 |
Cash | 5,578,000 | 6,587,000 | 6,220,000 | 7,832,000 |
Basic Shares | 1,343,600 | 1,435,400 | 1,485,900 | 1,508,500 |
Quarter | EPS |
---|---|
2025-06-30 | $1.56 |
2025-03-31 | $1.47 |
2024-12-31 | $1.54 |
2024-09-30 | $1.45 |