Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $36,365,000,000 | $36,639,000,000 | $37,748,000,000 | $36,927,000,000 |
Gross Profit | 24,082,000,000 | 24,967,000,000 | 24,651,000,000 | 24,952,000,000 |
EBITDA | 18,021,000,000 | 18,961,000,000 | 19,368,000,000 | |
EBIT | 9,878,000,000 | 10,906,000,000 | 11,132,000,000 | |
Net Income | 5,165,000,000 | 5,810,000,000 | 5,974,000,000 | 5,914,000,000 |
Net Change In Cash | 36,365,000,000 | 36,639,000,000 | 37,748,000,000 | 36,927,000,000 |
Free Cash Flow | 10,086,000,000 | 11,675,000,000 | 7,186,000,000 | 10,083,000,000 |
Cash | 33,185,000,000 | 34,410,000,000 | 23,369,000,000 | 24,540,000,000 |
Basic Shares | 990,622 | 990,622 | 99,062,216 | 990,622 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $149,967,000,000 | $149,216,000,000 | $147,306,000,000 | $143,210,000,000 |
Gross Profit | 101,885,000,000 | 90,978,000,000 | 103,682,000,000 | 99,896,000,000 |
EBITDA | 76,975,000,000 | 78,116,000,000 | 74,386,000,000 | 80,610,000,000 |
EBIT | 44,379,000,000 | 45,079,000,000 | 40,372,000,000 | 48,043,000,000 |
Net Income | 23,649,000,000 | 24,427,000,000 | 27,680,000,000 | 33,948,000,000 |
Net Change In Cash | 149,967,000,000 | 149,216,000,000 | 147,306,000,000 | 143,210,000,000 |
Free Cash Flow | 31,937,000,000 | 26,978,000,000 | 22,538,000,000 | 35,796,000,000 |
Cash | 33,905,000,000 | 29,245,000,000 | 31,947,000,000 | 38,311,000,000 |
Basic Shares | 990,622 | 990,622 | 990,622 | 990,622 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.35 |
2025-03-31 | $0.38 |
2024-09-30 | $0.37 |