| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,100,000 | $4,017,000 | $3,829,000 | $3,958,000 |
Gross Profit | 1,373,000 | 1,323,000 | 1,298,000 | 1,378,000 |
EBITDA | 883,000 | 781,000 | 753,000 | 1,018,000 |
EBIT | 597,000 | 505,000 | 488,000 | 715,000 |
Net Income | 331,000 | 266,000 | 249,000 | 437,000 |
Net Change In Cash | 4,100,000 | 4,017,000 | 3,829,000 | 3,958,000 |
Free Cash Flow | 1,201,000 | 292,000 | 426,000 | 721,000 |
Cash | 1,814,000 | 2,039,000 | 1,740,000 | 1,702,000 |
Basic Shares | 171,700 | 173,200 | 177,400 | 180,800 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,405,000 | $14,984,000 | $14,410,000 | $13,874,000 |
Gross Profit | 5,375,000 | 5,239,000 | 5,028,000 | 4,641,000 |
EBITDA | 3,453,000 | 3,256,000 | 2,909,000 | 2,767,000 |
EBIT | 2,339,000 | 2,131,000 | 1,779,000 | 1,503,000 |
Net Income | 1,373,000 | 1,358,000 | 1,091,000 | 966,000 |
Net Change In Cash | 15,405,000 | 14,984,000 | 14,410,000 | 13,874,000 |
Cost of Revenue | -75,000 | -396,000 | ||
Free Cash Flow | 2,114,000 | 1,500,000 | 1,586,000 | 2,302,000 |
Cash | 1,702,000 | 1,376,000 | 1,216,000 | 1,366,000 |
Basic Shares | 183,400 | 186,300 | 190,600 | 195,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $3 |
2025-06-30 | $1.54 |
2025-03-31 | $2.70 |