Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,006,000 | $4,777,000 | $5,319,000 | $4,863,000 |
Gross Profit | 1,985,000 | 2,012,000 | 2,275,000 | 2,026,000 |
EBITDA | 874,000 | 939,000 | 1,085,000 | 931,000 |
EBIT | 726,000 | 803,000 | 945,000 | 788,000 |
Net Income | 486,000 | 564,000 | 720,000 | 471,000 |
Net Change In Cash | 5,006,000 | 4,777,000 | 5,319,000 | 4,863,000 |
Free Cash Flow | 8,000 | 98,000 | 811,000 | 648,000 |
Cash | 3,763,000 | 2,473,000 | 2,890,000 | 3,568,000 |
Basic Shares | 458,000 | 459,000 | 459,000 | 459,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $19,672,000 | $19,552,000 | $18,341,000 | $17,585,000 |
Gross Profit | 8,205,000 | 7,922,000 | 7,179,000 | 7,174,000 |
EBITDA | 3,666,000 | 2,435,000 | 3,165,000 | 3,540,000 |
EBIT | 3,086,000 | 2,435,000 | 2,532,000 | 2,915,000 |
Net Income | 1,993,000 | 3,104,000 | 1,916,000 | 2,247,000 |
Net Change In Cash | 19,672,000 | 19,552,000 | 18,341,000 | 17,585,000 |
Free Cash Flow | 1,550,000 | 1,714,000 | 1,803,000 | 1,359,000 |
Cash | 2,890,000 | 2,504,000 | 1,445,000 | 556,000 |
Basic Shares | 459,000 | 458,000 | 453,926 | 454,710 |
Quarter | EPS |
---|---|
2025-06-30 | $1.06 |
2025-03-31 | $1.01 |
2024-12-31 | $1.57 |
2024-09-30 | $1.14 |