Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,087,000 | $1,026,000 | $998,000 | $1,037,000 |
Gross Profit | 1,087,000 | 898,000 | 712,000 | |
EBITDA | 800,000 | 439,000 | 598,000 | |
EBIT | 241,000 | 417,000 | ||
Net Income | 608,000 | 99,000 | 209,000 | |
Net Change In Cash | 1,087,000 | 1,026,000 | 998,000 | 1,037,000 |
Free Cash Flow | -36,645 | 255,000 | 168,000 | |
Cash | 1,282,000 | 1,773,000 | 1,689,000 | 1,019,000 |
Basic Shares | 70,099 | 70,099 | 1,766,318 | 70,735 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,004,000 | $3,755,000 | $3,755,000 | $3,850,000 |
Gross Profit | 3,489,000 | 3,279,000 | 3,755,000 | 3,366,000 |
EBITDA | 1,927,000 | 2,163,000 | 1,742,000 | 1,854,000 |
EBIT | 1,199,000 | 1,385,000 | 1,039,000 | 1,055,000 |
Net Income | 415,000 | -162,000 | 737,000 | 674,000 |
Net Change In Cash | 4,004,000 | 3,755,000 | 3,755,000 | 3,850,000 |
Free Cash Flow | 243,000 | 1,547,000 | 1,923,000 | 843,000 |
Cash | 1,689,000 | 3,106,000 | 3,106,000 | 2,252,000 |
Basic Shares | 72,440 | 70,440 | 70,134 | 70,440 |
Quarter | EPS |
---|---|
2025-06-30 | $8.50 |
2025-03-31 | $1.50 |
2024-12-31 | $1.00 |
2024-09-30 | $1.39 |