| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,144,000 | $2,109,000 | $2,009,000 | $2,238,000 |
Gross Profit | 1,203,000 | 1,225,000 | 1,105,000 | 1,275,000 |
EBITDA | 329,000 | 312,000 | 294,000 | 405,000 |
EBIT | 212,000 | 192,000 | 180,000 | 369,000 |
Net Income | 112,000 | 743,000 | 103,000 | 215,000 |
Net Change In Cash | 2,144,000 | 2,109,000 | 2,009,000 | 2,238,000 |
Free Cash Flow | -1,000 | 31,000 | 485,000 | 242,000 |
Cash | 2,198,000 | 2,403,000 | 2,095,000 | 1,751,000 |
Basic Shares | 566,900 | 568,600 | 569,500 | 570,100 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $8,452,000 | $8,252,000 | $8,012,000 | $10,385,000 |
Gross Profit | 4,749,000 | 4,469,000 | 4,126,000 | 5,309,000 |
EBITDA | 1,134,000 | 970,000 | 878,000 | 1,418,000 |
EBIT | 956,000 | 782,000 | 678,000 | 993,000 |
Net Income | 1,180,000 | 266,000 | 149,000 | 623,000 |
Net Change In Cash | 8,452,000 | 8,252,000 | 8,012,000 | 10,385,000 |
Cost of Revenue | 17,000 | -318,000 | ||
Free Cash Flow | 727,000 | 741,000 | 593,000 | 855,000 |
Cash | 2,403,000 | 1,872,000 | 1,833,000 | 1,822,000 |
Basic Shares | 569,900 | 573,500 | 578,800 | 592,500 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.22 |
2025-06-30 | $0.19 |
2025-03-31 | $0.17 |
2024-12-31 | $0.33 |