Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,788,000 | $2,887,000 | $2,840,000 | $2,776,000 |
Gross Profit | 1,217,000 | 1,274,000 | 1,256,000 | 1,218,000 |
EBITDA | 1,622,000 | 1,698,000 | 1,679,000 | 1,617,000 |
EBIT | 1,298,000 | 1,372,000 | 1,355,000 | 1,295,000 |
Net Income | 1,048,000 | 1,126,000 | 1,099,000 | 1,037,000 |
Net Change In Cash | 2,788,000 | 2,887,000 | 2,840,000 | 2,776,000 |
Free Cash Flow | 1,435,000 | 979,000 | 1,367,000 | 1,135,000 |
Cash | 1,386,000 | 2,534,000 | 1,519,000 | 2,426,000 |
Basic Shares | 1,020,000 | 1,020,000 | 1,019,000 | 1,020,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $10,904,000 | $10,434,000 | $10,541,000 | $9,575,000 |
Gross Profit | 4,817,000 | 4,563,000 | 4,289,000 | 4,055,000 |
EBITDA | 6,594,000 | 6,087,000 | 6,064,000 | 5,193,000 |
EBIT | 5,311,000 | 4,874,000 | 4,834,000 | 3,906,000 |
Net Income | 4,317,000 | 3,928,000 | 3,944,000 | 3,077,000 |
Net Change In Cash | 10,904,000 | 10,434,000 | 10,541,000 | 9,575,000 |
Cost of Revenue | 225,000 | -2,000 | ||
Free Cash Flow | 4,890,000 | 4,460,000 | 4,213,000 | 4,382,000 |
Cash | 1,519,000 | 1,048,000 | 238,000 | 13,000 |
Basic Shares | 1,017,000 | 1,002,000 | 1,010,000 | 1,027,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.03 |
2025-03-31 | $1.10 |
2024-12-31 | $1.07 |