Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,636,000 | $3,627,000 | $3,613,000 | $3,618,000 |
Gross Profit | 1,082,000 | 3,627,000 | 1,121,000 | 3,256,000 |
EBITDA | 411,000 | 398,000 | 69,000 | 410,000 |
EBIT | 381,000 | 53,000 | 393,000 | |
Net Income | 299,000 | 274,000 | 21,000 | 283,000 |
Net Change In Cash | 3,636,000 | 3,627,000 | 3,613,000 | 3,618,000 |
Free Cash Flow | 428,000 | 620,000 | 665,000 | 730,000 |
Cash | 373,000 | 483,000 | 472,000 | 456,000 |
Basic Shares | 272,200 | 272,600 | 272,900 | 272,700 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $13,999,000 | $13,299,000 | $11,891,000 | $11,546,000 |
Gross Profit | 4,463,000 | 13,125,000 | 11,891,000 | 11,546,000 |
EBITDA | 1,411,000 | 1,718,000 | 977,000 | 1,629,000 |
EBIT | 1,344,000 | 1,645,000 | 926,000 | 1,575,000 |
Net Income | 959,000 | 1,205,000 | 682,000 | 1,184,000 |
Net Change In Cash | 13,999,000 | 13,299,000 | 11,891,000 | 11,546,000 |
Cost of Revenue | -42,000 | 121,000 | ||
Free Cash Flow | 2,476,000 | 2,195,000 | 2,450,000 | 2,450,000 |
Cash | 472,000 | 345,000 | 475,000 | 536,000 |
Basic Shares | 272,700 | 272,200 | 272,500 | 272,800 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.23 |
2025-03-31 | $1.03 |
2024-12-31 | $1.25 |