Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,110,000 | $2,993,000 | $3,024,000 | $3,051,000 |
Gross Profit | 1,104,000 | 938,000 | 1,093,000 | 1,256,000 |
EBITDA | 1,545,000 | 1,523,000 | 1,469,000 | 1,969,000 |
EBIT | 1,199,000 | 1,177,000 | 1,127,000 | 1,630,000 |
Net Income | 768,000 | 750,000 | 733,000 | 1,099,000 |
Net Change In Cash | 3,110,000 | 2,993,000 | 3,024,000 | 3,051,000 |
Free Cash Flow | 602,000 | 501,000 | 276,000 | 645,000 |
Cash | 1,303,000 | 1,006,000 | 1,641,000 | 975,000 |
Basic Shares | 225,000 | 226,500 | 226,500 | 226,500 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $12,123,000 | $12,156,000 | $12,745,000 | $11,142,000 |
Gross Profit | 3,764,000 | 6,097,000 | 4,733,000 | 4,365,000 |
EBITDA | 5,489,000 | 2,851,000 | 6,043,000 | 5,705,000 |
EBIT | 4,136,000 | 2,851,000 | 4,822,000 | 4,524,000 |
Net Income | 2,622,000 | 1,827,000 | 3,270,000 | 3,005,000 |
Net Change In Cash | 12,123,000 | 12,156,000 | 12,745,000 | 11,142,000 |
Cost of Revenue | -383,000 | -276,000 | ||
Free Cash Flow | 1,671,000 | 830,000 | 2,274,000 | 2,785,000 |
Cash | 1,641,000 | 1,568,000 | 456,000 | 839,000 |
Basic Shares | 226,400 | 227,400 | 235,600 | 248,100 |
Quarter | EPS |
---|---|
2025-06-30 | $3.29 |
2025-03-31 | $2.69 |
2024-12-31 | $3.04 |
2024-09-30 | $3.25 |