Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,423,000 | $5,276,000 | $5,677,000 | $5,197,000 |
Gross Profit | 2,596,000 | 2,526,000 | 2,796,000 | 2,657,000 |
EBITDA | 2,425,000 | 2,027,000 | 2,285,000 | 2,181,000 |
EBIT | 1,833,000 | 2,085,000 | 2,071,000 | |
Net Income | 1,593,000 | 1,510,000 | 1,670,000 | 1,631,000 |
Net Change In Cash | 5,423,000 | 5,276,000 | 5,677,000 | 5,197,000 |
Free Cash Flow | 1,275,000 | -1,206,000 | 2,528,000 | 1,287,000 |
Cash | 9,478,000 | 7,747,000 | 12,762,000 | 14,037,000 |
Basic Shares | 156,300 | 156,600 | 157,000 | 149,600 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $20,407,000 | $17,859,000 | $17,873,000 | $19,374,000 |
Gross Profit | 10,086,000 | 8,582,000 | 8,684,000 | 9,818,000 |
EBITDA | 8,207,000 | 6,773,000 | 6,897,000 | 7,899,000 |
EBIT | 7,678,000 | 6,346,000 | 6,479,000 | 7,484,000 |
Net Income | 6,369,000 | 5,502,000 | 5,178,000 | 5,901,000 |
Net Change In Cash | 20,407,000 | 17,859,000 | 17,873,000 | 19,374,000 |
Cost of Revenue | -1,616,000 | 720,000 | ||
Free Cash Flow | 4,701,000 | 3,821,000 | 4,423,000 | 4,603,000 |
Cash | 12,762,000 | 8,736,000 | 7,416,000 | 9,323,000 |
Basic Shares | 151,600 | 150,706 | 152,440 | 154,404 |
Quarter | EPS |
---|---|
2025-06-30 | $10.19 |
2025-03-31 | $9.64 |
2024-12-31 | $11.93 |
2024-09-30 | $11.46 |