Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $4,375,000 | $4,354,000 | $4,501,000 | $4,397,000 |
Gross Profit | 4,375,000 | 4,354,000 | 4,501,000 | 4,397,000 |
EBITDA | 1,406,000 | 740,000 | 1,395,000 | 696,000 |
EBIT | 1,433,000 | 767,000 | 1,429,000 | 732,000 |
Net Income | 1,060,000 | 583,000 | 1,071,000 | 511,000 |
Net Change In Cash | 4,375,000 | 4,354,000 | 4,501,000 | 4,397,000 |
Free Cash Flow | 1,726,000 | 1,650,000 | 325,000 | 2,999,000 |
Cash | 8,381,000 | 7,974,000 | 8,522,000 | 10,699,000 |
Basic Shares | 98,800 | 100,000 | 101,200 | 102,200 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $17,264,000 | $15,535,000 | $14,258,000 | $13,377,000 |
Gross Profit | -991,000 | 15,535,000 | 14,258,000 | 13,377,000 |
EBITDA | 4,437,000 | 3,404,000 | 4,089,000 | 4,474,000 |
EBIT | 4,596,000 | 3,558,000 | 4,129,000 | 4,376,000 |
Net Income | 3,401,000 | 2,556,000 | 3,149,000 | 3,417,000 |
Net Change In Cash | 17,264,000 | 15,535,000 | 14,258,000 | 13,377,000 |
Cost of Revenue | -746,000 | 668,000 | ||
Free Cash Flow | 6,419,000 | 4,501,000 | 4,225,000 | 3,205,000 |
Cash | 8,522,000 | 7,564,000 | 7,097,000 | 7,248,000 |
Basic Shares | 102,900 | 107,800 | 113,700 | 110,861 |
Quarter | EPS |
---|---|
2025-06-30 | $9.11 |
2025-03-31 | $5.83 |
2024-12-31 | $10.58 |
2024-09-30 | $8.10 |