| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,768,000 | $5,599,000 | $5,260,000 | $5,275,000 |
Gross Profit | 5,599,000 | 5,260,000 | 5,241,000 | |
EBITDA | -18,000 | 429,000 | 451,000 | 313,000 |
Net Income | 253,000 | 180,000 | 286,000 | 150 |
Net Change In Cash | 5,768,000 | 5,599,000 | 5,260,000 | 5,275,000 |
Free Cash Flow | 990,000 | 820,000 | 1,429,000 | 1,600,000 |
Cash | 4,625,000 | 5,416,000 | 5,151,000 | 3,326,000 |
Basic Shares | 67,000 | 67,000 | 67,000 | 66,982 |
| 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 | 18,567,000 | 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 | 717,000 | 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 |