Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,221,000 | $2,097,000 | $1,941,000 | $2,173,000 |
Gross Profit | 928,000 | 941,000 | 794,000 | 1,124,000 |
EBITDA | 905,000 | 930,000 | 787,000 | 1,090,000 |
EBIT | 507,000 | 515,000 | 322,000 | 687,000 |
Net Income | 275,000 | 289,000 | 207,000 | 456,000 |
Net Change In Cash | 2,221,000 | 2,097,000 | 1,941,000 | 2,173,000 |
Free Cash Flow | -205,000 | -651,000 | -507,000 | -260,000 |
Cash | 11,000 | 23,000 | 7,000 | 17,000 |
Basic Shares | 271,500 | 271,400 | 268,900 | 266,900 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $7,623,000 | $7,500,000 | $7,957,000 | $6,394,000 |
Gross Profit | 3,653,000 | 3,467,000 | 3,343,000 | 2,991,000 |
EBITDA | 3,538,000 | 3,406,000 | 3,179,000 | 2,812,000 |
EBIT | 1,933,000 | 1,906,000 | 1,741,000 | 1,535,000 |
Net Income | 1,182,000 | 1,152,000 | 1,074,000 | 990,000 |
Net Change In Cash | 7,623,000 | 7,500,000 | 7,957,000 | 6,394,000 |
Cost of Revenue | 61,000 | -146,000 | ||
Free Cash Flow | -1,647,000 | -1,207,000 | -1,117,000 | -1,862,000 |
Cash | 7,000 | 25,000 | 10,000 | 8,000 |
Basic Shares | 267,400 | 263,399 | 259,500 | 257,600 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.01 |
2025-03-31 | $1.07 |
2024-12-31 | $0.77 |