Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,761,000 | $2,652,000 | $2,621,000 | $2,488,000 |
Gross Profit | 944,000 | 863,000 | 858,000 | 811,000 |
EBITDA | 451,000 | 488,000 | 507,000 | 479,000 |
EBIT | 348,000 | 372,000 | 354,000 | |
Net Income | 281,000 | 220,000 | 222,000 | 226,000 |
Net Change In Cash | 2,761,000 | 2,652,000 | 2,621,000 | 2,488,000 |
Free Cash Flow | 436,000 | 197,000 | 341,000 | 250,000 |
Cash | 319,000 | 188,000 | 549,000 | 764,000 |
Basic Shares | 113,000 | 113,000 | 113,000 | 113,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $9,872,000 | $9,252,000 | $9,883,000 | $10,788,000 |
Gross Profit | 3,244,000 | 3,053,000 | 3,433,000 | 4,209,000 |
EBITDA | 1,894,000 | 1,262,000 | 1,820,000 | 3,159,000 |
EBIT | 1,401,000 | 1,262,000 | 1,383,000 | 2,751,000 |
Net Income | 871,000 | 854,000 | 946,000 | 1,995,000 |
Net Change In Cash | 9,872,000 | 9,252,000 | 9,883,000 | 10,788,000 |
Cost of Revenue | -557,000 | -286,000 | ||
Free Cash Flow | 909,000 | 864,000 | 1,314,000 | 1,830,000 |
Cash | 549,000 | 686,000 | 315,000 | 872,000 |
Basic Shares | 113,000 | 113,000 | 118,000 | 128,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $2.62 |
2025-03-31 | $2.21 |
2024-12-31 | $2.23 |