Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $7,554,000 | $7,380,000 | $7,649,000 | $7,835,000 |
Gross Profit | 4,499,000 | 4,441,000 | 4,589,000 | 4,637,000 |
EBITDA | 1,513,000 | 1,755,000 | 1,791,000 | 1,939,000 |
EBIT | 1,535,000 | 1,554,000 | 1,710,000 | |
Net Income | 1,240,000 | 1,261,000 | 1,276,000 | 1,442,000 |
Net Change In Cash | 7,554,000 | 7,380,000 | 7,649,000 | 7,835,000 |
Free Cash Flow | 914,000 | 746,000 | 775,000 | 1,534,000 |
Cash | 41,451,000 | 42,171,000 | 39,768,000 | 39,640,000 |
Basic Shares | 1,305,005 | 1,324,339 | 1,333,701 | 1,349,129 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $24,253,000 | $29,950,000 | $22,294,000 | $23,064,000 |
Gross Profit | 11,408,000 | 17,913,000 | 19,196,000 | 23,109,000 |
EBITDA | 378,000 | 450,000 | 8,395,000 | 9,377,000 |
EBIT | -601,000 | -765,000 | 7,029,000 | 7,993,000 |
Net Income | 4,818,000 | -1,091,000 | 6,260,000 | 6,440,000 |
Net Change In Cash | 24,253,000 | 29,950,000 | 22,294,000 | 23,064,000 |
Cost of Revenue | 1,427,000 | |||
Free Cash Flow | 2,164,000 | 8,631,000 | 10,517,000 | 7,450,000 |
Cash | 39,768,000 | 30,230,000 | 21,421,000 | 20,295,000 |
Basic Shares | 1,331,087 | 1,331,963 | 1,338,462 | 1,349,378 |
Quarter | EPS |
---|---|
2025-06-30 | $0.91 |
2025-03-31 | $0.87 |
2024-12-31 | $0.91 |
2024-09-30 | $0.97 |