Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,599,000 | $5,233,000 | $5,275,000 | $5,602,000 |
Gross Profit | 653,000 | 5,260,000 | -877,759 | 5,303,000 |
EBITDA | 429,000 | 451,000 | 313,000 | 295,000 |
EBIT | 298,000 | |||
Net Income | 180,000 | 288 | 150 | 156,000 |
Net Change In Cash | 5,599,000 | 5,233,000 | 5,275,000 | 5,602,000 |
Free Cash Flow | 820,000 | 1,429,000 | -5,103,000 | 7,770,000 |
Cash | 5,416,000 | 5,151,000 | 3,326,000 | 5,195,000 |
Basic Shares | 67,000 | 67,000 | 66,982 | 67,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $22,107,000 | $18,567,000 | $16,217,000 | $16,651,000 |
Gross Profit | 22,107,000 | 17,478,000 | 15,208,000 | 15,715,000 |
EBITDA | 1,295,000 | 1,458,000 | 947,000 | 866,000 |
EBIT | 1,284,000 | 1,417,000 | 909,000 | 823,000 |
Net Income | 724 | 902,000 | 517,000 | 617,000 |
Net Change In Cash | 22,107,000 | 18,567,000 | 16,217,000 | 16,651,000 |
Cost of Revenue | 91,000 | -460,000 | ||
Free Cash Flow | 9,370,000 | 4,595,000 | 1,318,000 | 4,163,000 |
Cash | 3,326,000 | 2,970,000 | 2,927,000 | 2,948,000 |
Basic Shares | 67,000 | 67,099 | 67,700 | 68,300 |
Quarter | EPS |
---|---|
2025-06-30 | $2.70 |
2025-03-31 | $4.27 |
2024-12-31 | $2.18 |
2021-06-30 | -$0.32 |