| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,202,000 | $3,149,000 | $2,887,000 | $2,903,000 |
Gross Profit | 608,000 | 713,000 | 625,000 | 650,000 |
EBITDA | 540,000 | 556,000 | 468,000 | 490,000 |
EBIT | 424,000 | 442,000 | 358,000 | 386,000 |
Net Income | 214,000 | 181,000 | 193,000 | 358,000 |
Net Change In Cash | 3,202,000 | 3,149,000 | 2,887,000 | 2,903,000 |
Free Cash Flow | 488,000 | 393,000 | -19,000 | 146,000 |
Cash | 1,172,000 | 1,038,000 | 879,000 | 1,016,000 |
Basic Shares | 115,701 | 115,800 | 117,000 | 118,599 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,801,000 | $12,010,000 | $12,943,000 | $11,394,000 |
Gross Profit | 2,539,000 | 2,464,000 | 2,300,000 | 2,365,000 |
EBITDA | 1,898,000 | 1,820,000 | 1,746,000 | 279,000 |
EBIT | 1,450,000 | 1,321,000 | 1,286,000 | -168,000 |
Net Income | 424,000 | 450,000 | 727,000 | -560,000 |
Net Change In Cash | 11,801,000 | 12,010,000 | 12,943,000 | 11,394,000 |
Cost of Revenue | -532,000 | |||
Free Cash Flow | 789,000 | 660,000 | -36,000 | 89,000 |
Cash | 1,016,000 | 1,400,000 | 639,000 | 592,000 |
Basic Shares | 119,430 | 119,670 | 121,380 | 130,380 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $2.24 |
2025-06-30 | $2.15 |
2025-03-31 | $1.67 |