Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,149,000
$2,887,000
$2,903,000
$3,074,000
Gross Profit
599,000
515,000
650,000
691,000
EBITDA
510,000
481,000
733,000
56,000
EBIT
396,000
371,000
629,000
-58,000
Net Income
180,000
193,000
358,000
-175,000
Net Change In Cash
3,149,000
2,887,000
2,903,000
3,074,000
Free Cash Flow
393,000
-19,000
146,000
478,000
Cash
936,000
779,000
918,000
1,738,000
Basic Shares
116,462
117,039
118,599
119,300

Annual Financials

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
1,643,000
1,730,000
1,746,000
281,000
EBIT
1,195,000
1,231,000
1,286,000
-166,000
Net Income
424,000
450,000
727,000
-362,000
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
918,000
1,310,000
550,000
531,000
Basic Shares
119,426
119,670
121,380
130,380

Earnings Calls

Quarter EPS
2025-06-30
$2.15
2025-03-31
$1.67
2024-12-31
$1.59
2024-09-30
$1.99