Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,205,000 | $1,178,000 | $1,217,000 | $1,259,000 |
Gross Profit | 805,000 | 809,000 | 804,000 | 797,000 |
EBITDA | 269,000 | 250,000 | 243,000 | 258,000 |
EBIT | 244,000 | 225,000 | 217,000 | 235,000 |
Net Income | 199,000 | 172,000 | 170,000 | 184,000 |
Net Change In Cash | 1,205,000 | 1,178,000 | 1,217,000 | 1,259,000 |
Free Cash Flow | 449,000 | 266,000 | -389,000 | 1,015,000 |
Cash | 5,288,000 | 5,792,000 | 6,804,000 | 6,393,000 |
Basic Shares | 133,000 | 133,000 | 134,000 | 134,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,993,000 | $5,253,000 | $3,740,000 | $3,024,000 |
Gross Profit | 3,195,000 | 3,503,000 | 3,474,000 | 3,351,000 |
EBITDA | 984,000 | 1,231,000 | 1,568,000 | 1,589,000 |
EBIT | 888,000 | 1,144,000 | 1,476,000 | 1,490,000 |
Net Income | 698,000 | 881,000 | 1,151,000 | 1,168,000 |
Net Change In Cash | 4,993,000 | 5,253,000 | 3,740,000 | 3,024,000 |
Cost of Revenue | -16,397,000 | 6,912,000 | ||
Free Cash Flow | 448,000 | 1,098,000 | 556,000 | 564,000 |
Cash | 6,804,000 | 9,502,000 | 6,282,000 | 22,679,000 |
Basic Shares | 134,000 | 133,000 | 133,000 | 137,000 |
Quarter | EPS |
---|---|
2025-06-30 | $1.30 |
2025-03-31 | $1.25 |
2024-12-31 | $1.20 |
2024-09-30 | $1.37 |