Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $8,442,000 | $7,356,000 | $7,458,000 | $7,015,000 |
Gross Profit | 3,749,000 | 3,242,000 | 3,253,000 | 2,991,000 |
EBITDA | 2,994,000 | 2,348,250 | 2,274,000 | 2,025,000 |
EBIT | 2,814,750 | 2,169,000 | 2,094,000 | 1,845,000 |
Net Income | 2,409,000 | 4,291,000 | 1,957,000 | 1,583,000 |
Net Change In Cash | 8,442,000 | 7,356,000 | 7,458,000 | 7,015,000 |
Free Cash Flow | 1,638,000 | 2,519,000 | 2,480,000 | 2,165,000 |
Cash | 10,999,000 | 12,022,000 | 13,164,000 | 10,209,000 |
Basic Shares | 1,551,468 | 1,546,504 | 1,556,171 | 1,567,356 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $28,401,000 | $27,752,000 | $28,339,000 | $31,244,000 |
Gross Profit | 12,025,000 | 9,795,000 | 8,773,000 | 9,404,000 |
EBITDA | 8,234,000 | 5,719,000 | 5,648,000 | 4,753,000 |
EBIT | 7,514,000 | 4,999,000 | 4,488,000 | 3,752,000 |
Net Income | 6,644,000 | 4,920,000 | 3,677,000 | 3,029,000 |
Net Change In Cash | 28,401,000 | 27,752,000 | 28,339,000 | 31,244,000 |
Free Cash Flow | 9,243,000 | 6,173,000 | 6,428,000 | 2,481,000 |
Cash | 13,164,000 | 13,567,000 | 9,555,000 | 6,591,000 |
Basic Shares | 1,565,431 | 1,584,193 | 1,617,253 | 1,681,523 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.55 |
2025-03-31 | $1.37 |
2024-12-31 | $1.26 |