Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,536,800 | $2,322,600 | $2,857,000 | $2,628,800 |
Gross Profit | 469,300 | 262,700 | 669,000 | 451,600 |
EBITDA | 329,700 | 16,700 | 601,000 | 229,700 |
EBIT | 268,500 | -44,300 | 537,600 | 164,400 |
Net Income | 162,500 | -85,400 | 344,500 | 20,100 |
Net Change In Cash | 2,536,800 | 2,322,600 | 2,857,000 | 2,628,800 |
Free Cash Flow | -121,800 | -58,500 | 833,500 | 186,500 |
Cash | 1,564,400 | 1,869,000 | 2,187,100 | 1,532,000 |
Basic Shares | 370,100 | 375,000 | 377,700 | 376,800 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $10,691,700 | $10,889,300 | $10,927,800 | $10,240,700 |
Gross Profit | 1,819,700 | 1,814,200 | 1,844,700 | 1,852,900 |
EBITDA | 1,537,900 | 1,897,900 | 1,710,800 | 1,676,500 |
EBIT | 1,279,000 | 1,633,600 | 1,436,800 | 1,392,700 |
Net Income | 689,500 | 1,098,400 | 938,000 | 952,800 |
Net Change In Cash | 10,691,700 | 10,889,300 | 10,927,800 | 10,240,700 |
Cost of Revenue | -1,938,300 | -3,345,100 | ||
Free Cash Flow | 913,400 | 375,400 | 430,700 | 1,880,300 |
Cash | 2,187,100 | 2,386,100 | 2,545,300 | 3,270,000 |
Basic Shares | 377,700 | 385,900 | 395,100 | 398,400 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.75 |
2025-03-31 | $0.33 |
2024-12-31 | $1.11 |