Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $45,238,970 | $47,899,000 | $47,115,000 | $47,429,000 |
Gross Profit | 4,383,550 | 14,046,000 | -1,255,000 | 12,612,000 |
EBITDA | 8,708,370 | 10,465,000 | 9,513,000 | 9,357,000 |
EBIT | 5,409,315 | 7,379,000 | 7,426,000 | 5,337,000 |
Net Income | 2,720,859 | 3,851,000 | 3,956,000 | 2,294,000 |
Net Change In Cash | 45,238,970 | 47,899,000 | 47,115,000 | 47,429,000 |
Free Cash Flow | 1,190,277 | -1,659,000 | 8,827,000 | 3,061,000 |
Cash | 20,424,000 | 22,837,000 | 25,844,000 | 25,672,000 |
Basic Shares | 2,224,000 | 2,282,000 | 2,355,455 | 2,364,948 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $195,610,000 | $218,945,000 | $263,310,000 | $184,634,000 |
Gross Profit | 25,062,000 | 31,253,000 | 81,641,000 | 52,456,000 |
EBITDA | 41,107,000 | 50,782,000 | 59,133,000 | 37,842,000 |
EBIT | 29,082,000 | 36,964,000 | 47,241,000 | 24,257,000 |
Net Income | 15,758,000 | 21,384,000 | 20,526,000 | 16,032,000 |
Net Change In Cash | 195,610,000 | 218,945,000 | 263,310,000 | 184,634,000 |
Free Cash Flow | 15,945,000 | 22,957,000 | 31,677,000 | 18,067,000 |
Cash | 25,844,000 | 25,456,000 | 33,026,000 | 21,342,000 |
Basic Shares | 2,355,455 | 2,433,767 | 2,572,182 | 2,647,468 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.57 |
2025-03-31 | $1.83 |
2024-12-31 | $1.90 |