Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,204,000 | $2,120,000 | $2,095,000 | $2,216,000 |
Gross Profit | 420,000 | 445,000 | 453,000 | 502,000 |
EBITDA | 322,000 | 352,000 | 375,000 | 416,000 |
EBIT | 192,000 | 221,000 | 238,000 | 277,000 |
Net Income | 104,000 | 127,000 | 138,000 | 165,000 |
Net Change In Cash | 2,204,000 | 2,120,000 | 2,095,000 | 2,216,000 |
Free Cash Flow | 267,000 | -487,000 | 179,000 | -126,000 |
Cash | 120,000 | 129,000 | 157,000 | 126,000 |
Basic Shares | 302,400 | 303,200 | 302,700 | 302,600 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $8,807,000 | $9,428,000 | $9,440,000 | $7,156,000 |
Gross Profit | 1,962,000 | 2,194,000 | 1,830,000 | 1,071,000 |
EBITDA | 1,674,000 | 1,790,000 | 1,597,000 | 1,039,000 |
EBIT | 1,117,000 | 1,171,000 | 906,000 | 550,000 |
Net Income | 658,000 | 723,000 | 522,000 | 204,000 |
Net Change In Cash | 8,807,000 | 9,428,000 | 9,440,000 | 7,156,000 |
Cost of Revenue | -11,000 | -5,000 | ||
Free Cash Flow | -363,000 | 340,000 | 541,000 | -193,000 |
Cash | 157,000 | 162,000 | 150,000 | 172,000 |
Basic Shares | 305,100 | 309,100 | 308,300 | 297,900 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.42 |
2025-03-31 | $0.51 |
2024-12-31 | $0.59 |