Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,292,000 | $3,171,000 | $3,341,000 | $3,391,000 |
Gross Profit | 2,271,000 | 2,176,000 | 2,222,000 | 2,212,000 |
EBITDA | 1,059,000 | 891,000 | 1,011,000 | 1,031,000 |
EBIT | 935,000 | 761,000 | 882,000 | 909,000 |
Net Income | 716,000 | 584,000 | 681,000 | 721,000 |
Net Change In Cash | 3,292,000 | 3,171,000 | 3,341,000 | 3,391,000 |
Free Cash Flow | 818,000 | 610,000 | 1,591,000 | -58,000 |
Cash | 21,425,000 | 22,765,000 | 20,782,000 | 26,633,000 |
Basic Shares | 160,005 | 165,047 | 166,969 | 167,567 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $13,405,000 | $12,507,000 | $8,438,000 | $6,076,000 |
Gross Profit | 8,621,000 | 8,753,000 | 7,496,000 | 6,037,000 |
EBITDA | 3,818,000 | 4,116,000 | 3,047,000 | 2,779,000 |
EBIT | 3,310,000 | 3,619,000 | 2,612,000 | 2,455,000 |
Net Income | 2,588,000 | 2,741,000 | 1,992,000 | 1,859,000 |
Net Change In Cash | 13,405,000 | 12,507,000 | 8,438,000 | 6,076,000 |
Cost of Revenue | 182,667 | -215,166 | ||
Free Cash Flow | 3,394,000 | 3,649,000 | 4,359,352 | 2,565,746 |
Cash | 20,782,000 | 29,800,000 | 26,476,000 | 43,209,881 |
Basic Shares | 167,319 | 167,002 | 164,030 | 128,812 |
Quarter | EPS |
---|---|
2025-06-30 | $4.24 |
2025-03-31 | $3.32 |
2024-12-31 | $3.77 |
2024-09-30 | $4.03 |