Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $8,546,000 | $8,490,000 | $9,284,000 | $9,159,000 |
Gross Profit | 1,612,000 | 1,606,000 | 1,961,000 | 1,922,000 |
EBITDA | 2,060,000 | 1,850,000 | 1,532,000 | 2,283,000 |
EBIT | 1,427,000 | 1,210,000 | 1,518,000 | 1,643,000 |
Net Income | 1,014,000 | 797,000 | 1,095,000 | 1,186,000 |
Net Change In Cash | 8,546,000 | 8,490,000 | 9,284,000 | 9,159,000 |
Free Cash Flow | 822,000 | 262,000 | 1,724,000 | 1,848,000 |
Cash | 3,236,000 | 2,936,000 | 3,544,000 | 3,086,000 |
Basic Shares | 1,366,000 | 1,380,000 | 1,436,000 | 1,432,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $36,289,000 | $33,135,000 | $28,091,000 | $22,929,000 |
Gross Profit | 7,460,000 | 6,563,000 | 5,161,000 | 3,658,000 |
EBITDA | 8,069,000 | 7,544,000 | 6,430,000 | 4,617,000 |
EBIT | 6,184,000 | 5,785,000 | 4,761,000 | 2,913,000 |
Net Income | 4,461,000 | 4,203,000 | 3,441,000 | 1,881,000 |
Net Change In Cash | 36,289,000 | 33,135,000 | 28,091,000 | 22,929,000 |
Cost of Revenue | -50,000 | 913,000 | ||
Free Cash Flow | 4,473,000 | 4,545,000 | 2,005,000 | 3,471,000 |
Cash | 3,544,000 | 2,900,000 | 1,655,000 | 1,757,000 |
Basic Shares | 1,436,000 | 1,443,000 | 1,437,000 | 1,427,000 |
Quarter | EPS |
---|---|
2025-06-30 | $0.74 |
2025-03-31 | $0.58 |
2024-12-31 | $0.92 |
2024-09-30 | $0.89 |