Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,338,000
$3,097,000
$2,880,000
$3,082,000
Gross Profit
648,000
604,000
591,000
657,000
EBITDA
504,000
449,000
223,000
444,000
EBIT
349,000
299,000
72,000
294,000
Net Income
212,000
179,000
-32,000
197,000
Net Change In Cash
3,338,000
3,097,000
2,880,000
3,082,000
Free Cash Flow
236,000
-746,000
393,000
493,000
Cash
296,000
449,000
885,000
1,440,000
Basic Shares
277,771
285,067
295,356
305,219

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,795,000
$14,029,000
$15,349,000
$13,811,000
Gross Profit
2,441,000
2,670,000
2,583,000
2,726,000
EBITDA
1,459,000
1,959,000
1,881,000
1,978,000
EBIT
839,000
1,273,000
1,209,000
1,278,000
Net Income
4,008,000
707,000
719,000
878,000
Net Change In Cash
11,795,000
14,029,000
15,349,000
13,811,000
Cost of Revenue
-802,000
Free Cash Flow
-369,000
818,000
-1,368,000
34,000
Cash
885,000
695,000
548,000
563,000
Basic Shares
308,206
317,022
320,008
331,615

Earnings Calls

Quarter EPS
2025-06-30
$0.90
2025-03-31
$0.76
2024-12-31
$0.84
2024-09-30
$0.91