Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $4,163,000 | $4,840,000 | $4,928,000 | $4,952,000 |
Gross Profit | 1,456,000 | 1,733,000 | 1,675,000 | 1,784,000 |
EBITDA | 802,000 | 976,000 | 760,000 | 1,348,000 |
EBIT | 580,000 | 758,000 | 543,000 | 1,157,000 |
Net Income | 509,000 | 567,000 | 447,000 | 907,000 |
Net Change In Cash | 4,163,000 | 4,840,000 | 4,928,000 | 4,952,000 |
Free Cash Flow | 573,000 | 123,000 | 608,000 | 798,000 |
Cash | 634,000 | 563,000 | 1,021,000 | 1,111,000 |
Basic Shares | 333,300 | 333,300 | 334,400 | 337,200 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $20,058,000 | $20,431,000 | $20,175,000 | $19,440,000 |
Gross Profit | 7,180,000 | 7,032,000 | 6,219,000 | 5,988,000 |
EBITDA | 3,978,000 | 2,344,000 | 3,376,000 | 3,247,000 |
EBIT | 3,197,000 | 2,344,000 | 2,622,000 | 2,481,000 |
Net Income | 2,545,000 | 1,762,000 | 1,934,000 | 1,814,000 |
Net Change In Cash | 20,058,000 | 20,431,000 | 20,175,000 | 19,440,000 |
Free Cash Flow | 2,513,000 | 2,776,000 | 1,857,000 | 1,723,000 |
Cash | 1,021,000 | 1,093,000 | 427,000 | 270,000 |
Basic Shares | 337,000 | 338,800 | 338,300 | 338,800 |
Quarter | EPS |
---|---|
2025-06-30 | $1.63 |
2025-03-31 | $1.93 |
2024-12-31 | $1.34 |
2024-09-30 | $1.83 |