| Values in thousands | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $18,382,783 | $30,127,000 | $29,644,000 | $31,117,000 |
Gross Profit | 20,376,000 | 30,127,000 | 29,644,000 | 31,117,000 |
EBITDA | 4,635,432 | 6,473,000 | 6,090,000 | 6,917,000 |
EBIT | 4,132,185 | 5,678,000 | 5,127,000 | 6,123,000 |
Net Income | 2,564,873 | 3,512,000 | 2,043,000 | 3,701,000 |
Net Change In Cash | 18,382,783 | 30,127,000 | 29,644,000 | 31,117,000 |
Free Cash Flow | 5,476,481 | 1,586,000 | 5,034,000 | 2,747,000 |
Cash | 3,939,323 | 3,112,000 | 6,136,000 | 4,970,000 |
Basic Shares | 2,195,300 | 2,451,778 | 2,503,200 | 2,511,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $50,503,000 | $60,761,000 | $59,604,000 | $60,073,000 |
Gross Profit | 50,503,000 | 60,761,000 | 25,175,000 | 24,167,000 |
EBITDA | 10,866,506 | 13,007,000 | 11,058,000 | 10,581,000 |
EBIT | 9,566,905 | 11,250,000 | 10,068,000 | 9,512,000 |
Net Income | 5,855,407 | 5,744,000 | 6,487,000 | 7,642,000 |
Net Change In Cash | 50,503,000 | 60,761,000 | 59,604,000 | 60,073,000 |
Free Cash Flow | 6,253,068 | 7,781,000 | 7,924,000 | 5,655,000 |
Cash | 3,939,323 | 6,136,000 | 4,159,000 | 4,326,000 |
Basic Shares | 2,195,300 | 2,507,100 | 2,532,400 | 2,559,800 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.42 |
2025-03-31 | $0 |
2024-12-31 | $0.82 |