Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,257,000 | $3,066,000 | $3,092,000 | $3,192,000 |
Gross Profit | 1,076,000 | 1,000,000 | 979,000 | 1,045,000 |
EBITDA | 686,000 | -53,000 | 426,000 | 979,000 |
EBIT | 390,000 | -346,000 | 127,000 | 673,000 |
Net Income | 59,000 | -589,000 | -118,000 | 454,000 |
Net Change In Cash | 3,257,000 | 3,066,000 | 3,092,000 | 3,192,000 |
Free Cash Flow | 224,000 | 102,000 | 405,000 | 591,000 |
Cash | 1,837,000 | 1,762,000 | 1,850,000 | 1,645,000 |
Basic Shares | 419,700 | 418,500 | 420,600 | 419,500 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $12,386,000 | $12,068,000 | $13,017,000 | $12,566,000 |
Gross Profit | 3,912,000 | 3,633,000 | 4,025,000 | 4,029,000 |
EBITDA | 2,752,000 | 2,047,000 | 3,075,000 | 3,081,000 |
EBIT | 1,558,000 | 900,000 | 1,940,000 | 1,969,000 |
Net Income | 703,000 | 423,000 | 5,868,000 | 6,467,000 |
Net Change In Cash | 12,386,000 | 12,068,000 | 13,017,000 | 12,566,000 |
Cost of Revenue | 1,844,000 | -6,627,000 | ||
Free Cash Flow | 1,268,000 | 1,572,000 | -155,000 | -956,000 |
Cash | 1,850,000 | 2,392,000 | 3,662,000 | 1,972,000 |
Basic Shares | 420,600 | 451,200 | 499,400 | 544,200 |
Quarter | EPS |
---|---|
2025-06-30 | $1.12 |
2025-03-31 | $1.03 |
2024-12-31 | $1.13 |
2024-09-30 | $1.18 |