Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,787,000 | $2,981,000 | $2,595,000 | $3,071,000 |
Gross Profit | 476,000 | 572,000 | 356,000 | 550,000 |
EBITDA | 425,000 | 514,000 | 289,000 | 499,000 |
EBIT | 315,000 | 405,000 | 168,000 | 379,000 |
Net Income | 215,000 | 292,000 | 115,000 | 297,000 |
Net Change In Cash | 2,787,000 | 2,981,000 | 2,595,000 | 3,071,000 |
Free Cash Flow | 290,000 | 315,000 | -15,000 | 244,000 |
Cash | 592,000 | 825,000 | 723,000 | 1,193,000 |
Basic Shares | 373,000 | 378,000 | 382,000 | 385,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,303,000 | $10,978,000 | $9,569,000 | $9,853,000 |
Gross Profit | 1,890,000 | 8,076,900 | 1,427,000 | 1,406,000 |
EBITDA | 1,676,000 | 1,106,000 | 1,260,000 | 1,250,000 |
EBIT | 1,200,000 | 1,106,000 | 658,000 | 734,000 |
Net Income | 911,000 | 827,000 | 442,000 | 990,000 |
Net Change In Cash | 11,303,000 | 10,978,000 | 9,569,000 | 9,853,000 |
Cost of Revenue | 47,000 | -37,000 | ||
Free Cash Flow | 714,000 | 763,000 | 734,000 | 442,000 |
Cash | 723,000 | 1,128,000 | 1,130,000 | 1,136,000 |
Basic Shares | 390,000 | 420,000 | 425,000 | 434,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.58 |
2025-03-31 | $0.77 |
2024-12-31 | $0.30 |