Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $961,000 | $1,128,000 | $976,000 | $1,081,000 |
Gross Profit | 254,000 | 498,000 | 454,000 | 537,000 |
EBITDA | 463,000 | 496,000 | 461,000 | 542,000 |
EBIT | 255,000 | 285,000 | 260,000 | 347,000 |
Net Income | 174,000 | 213,000 | 150,000 | 295,000 |
Net Change In Cash | 961,000 | 1,128,000 | 976,000 | 1,081,000 |
Free Cash Flow | -240,000 | -333,000 | -561,000 | -123,000 |
Cash | 329,000 | 25,000 | 81,000 | 827,000 |
Basic Shares | 257,300 | 257,200 | 257,200 | 256,900 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,981,000 | $4,027,000 | $4,205,000 | $3,669,000 |
Gross Profit | 1,780,000 | 1,734,000 | 1,709,000 | 1,556,000 |
EBITDA | 1,797,000 | 1,777,000 | 1,688,000 | 1,534,000 |
EBIT | 1,025,000 | 1,101,000 | 1,017,000 | 877,000 |
Net Income | 690,000 | 703,000 | 686,000 | 674,000 |
Net Change In Cash | 3,981,000 | 4,027,000 | 4,205,000 | 3,669,000 |
Cost of Revenue | -16,000 | -16,000 | ||
Free Cash Flow | -1,082,000 | -987,000 | 486,000 | 582,000 |
Cash | 81,000 | 62,000 | 20,000 | 39,000 |
Basic Shares | 256,800 | 253,300 | 251,200 | 250,700 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.68 |
2025-03-31 | $0.83 |
2024-12-31 | $0.70 |