Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $4,712,000 | $5,699,000 | $4,919,000 | $5,904,000 |
Gross Profit | 3,857,000 | 3,122,000 | 2,240,000 | 3,131,000 |
EBITDA | 1,553,000 | 3,985,000 | 1,093,000 | 2,325,000 |
EBIT | 1,466,000 | 3,860,000 | 973,000 | 2,204,000 |
Net Income | 946,000 | 757,000 | 774,000 | 789,000 |
Net Change In Cash | 4,712,000 | 5,699,000 | 4,919,000 | 5,904,000 |
Free Cash Flow | 2,560,000 | 2,200,000 | 2,353,000 | 2,763,000 |
Cash | 19,457,000 | 21,629,000 | 14,711,000 | 17,934,000 |
Basic Shares | 379,100 | 389,400 | 394,800 | 396,500 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $24,166,000 | $7,662,000 | $16,005,000 | $10,192,000 |
Gross Profit | 12,799,000 | 7,662,000 | 14,635,000 | 9,287,000 |
EBITDA | 9,668,000 | 4,121,000 | 4,894,000 | 6,359,000 |
EBIT | 9,187,000 | 3,663,000 | -3,826,000 | 1,104,000 |
Net Income | 3,499,000 | 2,238,000 | 3,016,000 | 4,221,000 |
Net Change In Cash | 24,166,000 | 7,662,000 | 16,005,000 | 10,192,000 |
Cost of Revenue | 1,744,000 | -2,919,000 | ||
Free Cash Flow | 9,848,000 | 8,593,000 | 6,694,000 | 7,099,000 |
Cash | 14,711,000 | 14,259,000 | 10,294,000 | 8,337,000 |
Basic Shares | 400,600 | 406,875 | 483,400 | 526,830 |
Quarter | EPS |
---|---|
2025-06-30 | $2.50 |
2025-03-31 | $1.89 |
2024-12-31 | $1.91 |
2024-09-30 | $1.94 |