Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,031,000 | $5,018,000 | $5,331,000 | $5,042,000 |
Gross Profit | 3,173,000 | 3,171,000 | 3,195,000 | 3,174,000 |
EBITDA | 1,177,000 | 1,742,000 | 1,831,000 | 1,624,000 |
EBIT | 173,000 | 750,000 | 820,000 | 656,000 |
Net Income | 7,000 | 321,000 | 358,000 | 280,000 |
Net Change In Cash | 5,031,000 | 5,018,000 | 5,331,000 | 5,042,000 |
Free Cash Flow | 568,000 | 423,000 | 467,000 | 753,000 |
Cash | 3,682,000 | 1,014,000 | 869,000 | 814,000 |
Basic Shares | 1,516,000 | 1,516,000 | 1,486,000 | 1,486,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $20,139,000 | $20,005,000 | $18,292,000 | $16,838,000 |
Gross Profit | 12,500,000 | 12,468,000 | 11,185,000 | 10,139,000 |
EBITDA | 6,678,000 | 6,451,000 | 6,318,000 | 5,902,000 |
EBIT | 2,642,000 | 2,382,000 | 2,855,000 | 2,675,000 |
Net Income | 993,000 | 841,000 | 1,615,000 | 1,655,000 |
Net Change In Cash | 20,139,000 | 20,005,000 | 18,292,000 | 16,838,000 |
Free Cash Flow | 1,460,000 | 1,288,000 | 1,164,000 | -928,000 |
Cash | 869,000 | 864,000 | 974,000 | 723,000 |
Basic Shares | 1,486,000 | 1,457,000 | 1,403,000 | 1,351,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.16 |
2025-03-31 | $0.19 |
2024-12-31 | $0.17 |