Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,483,900 | $2,284,600 | $2,629,500 | $2,344,200 |
Gross Profit | 441,100 | 384,300 | 528,400 | 432,400 |
EBITDA | 148,300 | 79,200 | 253,000 | 118,200 |
EBIT | 122,100 | 52,500 | 223,400 | 89,300 |
Net Income | 57,300 | 1,900 | 112,900 | 33,700 |
Net Change In Cash | 2,483,900 | 2,284,600 | 2,629,500 | 2,344,200 |
Free Cash Flow | 14,200 | -166,600 | 105,900 | 186,700 |
Cash | 618,200 | 623,200 | 793,300 | 775,400 |
Basic Shares | 232,400 | 232,300 | 234,600 | 233,400 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $9,446,500 | $9,493,700 | $10,105,700 | $9,388,700 |
Gross Profit | 1,726,300 | 1,652,100 | 1,952,200 | 1,940,300 |
EBITDA | 501,900 | 494,500 | 780,200 | 795,700 |
EBIT | 379,700 | 251,100 | -8,864,000 | -8,051,600 |
Net Income | 131,300 | -35,400 | 196,400 | 250,000 |
Net Change In Cash | 9,446,500 | 9,493,700 | 10,105,700 | 9,388,700 |
Cost of Revenue | -150,900 | -265,800 | ||
Free Cash Flow | 167,000 | 101,200 | -1,600 | 495,700 |
Cash | 793,300 | 767,700 | 644,500 | 770,700 |
Basic Shares | 232,800 | 226,900 | 228,000 | 226,500 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.30 |
2025-03-31 | $0.09 |
2024-12-31 | $0.48 |