Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,051,000 | $1,801,000 | $1,828,000 | $1,983,000 |
Gross Profit | 773,000 | 644,000 | 636,000 | 725,000 |
EBITDA | 404,000 | 280,000 | 282,000 | 273,000 |
EBIT | 405,000 | 280,000 | 290,000 | 357,000 |
Net Income | 270,000 | 186,000 | 182,000 | 167,000 |
Net Change In Cash | 2,051,000 | 1,801,000 | 1,828,000 | 1,983,000 |
Free Cash Flow | 727,000 | -190,000 | 351,000 | 378,000 |
Cash | 390,000 | 377,000 | 634,000 | 646,000 |
Basic Shares | 211,000 | 213,000 | 215,000 | 218,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $7,828,000 | $8,008,000 | $8,680,000 | $8,375,000 |
Gross Profit | 2,831,000 | 2,727,000 | 2,713,000 | 2,863,000 |
EBITDA | 1,410,000 | 908,000 | 1,446,000 | 1,117,000 |
EBIT | 1,260,000 | 908,000 | 1,301,000 | 966,000 |
Net Income | 822,000 | 908,000 | 844,000 | 410,000 |
Net Change In Cash | 7,828,000 | 8,008,000 | 8,680,000 | 8,375,000 |
Cost of Revenue | -456,000 | -380,000 | ||
Free Cash Flow | 907,000 | 1,170,000 | 616,000 | 802,000 |
Cash | 634,000 | 634,000 | 452,000 | 926,000 |
Basic Shares | 219,000 | 226,000 | 232,000 | 251,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.30 |
2025-03-31 | $0.86 |
2024-12-31 | $0.89 |