Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,815,000 | $3,338,000 | $2,949,000 | $2,771,000 |
Gross Profit | 2,101,000 | 2,298,000 | 2,159,000 | 2,034,000 |
EBITDA | 1,417,000 | 1,559,000 | 1,412,000 | 1,396,000 |
EBIT | 905,000 | 1,044,000 | 912,000 | 916,000 |
Net Income | 404,000 | 520,000 | 415,000 | 439,000 |
Net Change In Cash | 2,815,000 | 3,338,000 | 2,949,000 | 2,771,000 |
Free Cash Flow | -740,000 | -330,000 | -731,000 | 90,000 |
Cash | 221,000 | 510,000 | 220,000 | 896,000 |
Basic Shares | 500,600 | 500,600 | 496,400 | 496,400 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,508,000 | $11,517,000 | $11,043,000 | $9,448,000 |
Gross Profit | 8,259,000 | 4,857,000 | 7,091,000 | 6,497,000 |
EBITDA | 5,507,000 | 5,148,000 | 4,500,000 | 4,147,000 |
EBIT | 3,580,000 | 3,375,000 | 2,832,000 | 2,642,000 |
Net Income | 1,680,000 | 1,573,000 | 1,394,000 | 1,294,000 |
Net Change In Cash | 11,508,000 | 11,517,000 | 11,043,000 | 9,448,000 |
Free Cash Flow | -1,336,000 | -624,000 | -791,000 | -479,000 |
Cash | 220,000 | 625,000 | 209,000 | 131,000 |
Basic Shares | 495,200 | 486,500 | 479,000 | 471,400 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.55 |
2025-03-31 | $0.73 |
2024-12-31 | $0.58 |