| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,839,000 | $1,839,000 | $1,895,000 | $1,883,000 |
Gross Profit | 1,396,000 | 1,388,000 | 1,527,000 | 1,427,000 |
EBITDA | 282,000 | 501,000 | 495,000 | |
EBIT | 200,000 | 422,000 | 420,000 | |
Net Income | 137,000 | 137,000 | 254,000 | 293,000 |
Net Change In Cash | 1,839,000 | 1,839,000 | 1,895,000 | 1,883,000 |
Free Cash Flow | 87,000 | 87,000 | 495,000 | 1,126,000 |
Cash | 1,148,000 | 1,148,000 | 2,136,000 | 2,776,000 |
Basic Shares | 249,343 | 252,000 | 265,000 | 265,000 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $7,463,000 | $7,562,000 | $7,426,000 | $6,991,000 |
Gross Profit | 5,920,000 | 5,852,000 | 5,634,000 | 5,132,000 |
EBITDA | 2,019,000 | 2,051,000 | 1,920,000 | 1,625,000 |
EBIT | 1,663,000 | 1,647,000 | 1,384,000 | 1,139,000 |
Net Income | 1,121,000 | 1,273,000 | 802,000 | 789,000 |
Net Change In Cash | 7,463,000 | 7,562,000 | 7,426,000 | 6,991,000 |
Cost of Revenue | -267,000 | -2,525,000 | ||
Free Cash Flow | 1,858,000 | 2,116,000 | 1,343,000 | 1,711,000 |
Cash | 2,136,000 | 2,900,000 | 2,424,000 | 2,732,000 |
Basic Shares | 264,000 | 272,000 | 278,000 | 286,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.54 |
2025-06-30 | $0.79 |
2025-03-31 | $0.98 |
2024-12-31 | $1.11 |