Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $10,631,000 | $10,069,000 | $10,628,000 | $10,362,693 |
Gross Profit | 1,504,000 | 1,242,000 | 1,555,000 | 1,048,366 |
EBITDA | 965,000 | 670,000 | 1,241,000 | 1,243,926 |
EBIT | 548,000 | 275,000 | 531,000 | 760,065 |
Net Income | 379,000 | 146,000 | 197,271 | 484,000 |
Net Change In Cash | 10,631,000 | 10,069,000 | 10,628,000 | 10,362,693 |
Free Cash Flow | 381,000 | -191,000 | 1,201,000 | 252,033 |
Cash | 1,536,000 | 1,059,000 | 1,247,000 | 1,061,000 |
Basic Shares | 285,900 | 285,900 | 285,900 | 287,300 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $42,836,000 | $42,797,000 | $37,840,000 | $36,242,000 |
Gross Profit | 5,799,000 | 5,612,000 | 4,652,000 | 5,145,000 |
EBITDA | 3,779,000 | 3,661,946 | 2,403,824 | 3,582,000 |
EBIT | 1,851,000 | 1,881,890 | 878,745 | 1,830,547 |
Net Income | 960,554 | 1,213,000 | 592,000 | 1,514,000 |
Net Change In Cash | 42,836,000 | 42,797,000 | 37,840,000 | 36,242,000 |
Free Cash Flow | 1,456,000 | 601,000 | 414,000 | 1,568,000 |
Cash | 1,247,000 | 1,198,000 | 1,234,000 | 2,948,000 |
Basic Shares | 286,900 | 286,600 | 291,200 | 302,800 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.44 |
2025-03-31 | $0.78 |
2024-12-31 | $1.69 |