| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $43,648,975 | $44,676,000 | $47,899,000 | $47,115,000 |
Gross Profit | 5,692,565 | 12,260,000 | 14,046,000 | 13,669,000 |
EBITDA | 10,434,379 | 9,028,000 | 10,465,000 | 10,053,000 |
EBIT | 7,168,969 | 5,668,000 | 7,379,000 | 7,082,000 |
Net Income | 3,666,617 | 2,687,000 | 3,851,000 | 3,956,000 |
Net Change In Cash | 43,648,975 | 44,676,000 | 47,899,000 | 47,115,000 |
Free Cash Flow | 4,557,455 | 1,194,000 | -1,659,000 | 8,827,000 |
Cash | 23,415,000 | 20,424,000 | 22,837,000 | 25,844,000 |
Basic Shares | 2,200,000 | 2,224,000 | 2,282,000 | 2,355,456 |
| 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 | 55,532,000 | 62,373,000 | 81,211,000 | 52,008,000 |
EBITDA | 42,277,000 | 50,782,000 | 59,042,000 | 42,066,000 |
EBIT | 29,170,000 | 36,964,000 | 45,362,000 | 27,723,000 |
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 | 27,263,000 | 33,026,000 | 21,342,000 |
Basic Shares | 2,355,456 | 2,433,768 | 2,572,182 | 2,647,468 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.77 |
2025-06-30 | $1.57 |
2025-03-31 | $1.83 |
2024-12-31 | $1.90 |