Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,536,000 | $1,501,000 | $1,498,000 | $1,465,000 |
Gross Profit | -54,000 | 733,000 | 665,000 | 652,000 |
EBITDA | 552,000 | 1,118,000 | -953,000 | 1,092,000 |
EBIT | 1,048,000 | -1,023,000 | 1,021,000 | |
Net Income | 167,000 | 213,000 | 126,000 | 157,000 |
Net Change In Cash | 1,536,000 | 1,501,000 | 1,498,000 | 1,465,000 |
Free Cash Flow | 774,000 | 665,000 | 752,000 | 677,000 |
Cash | 769,000 | 627,000 | 458,000 | 577,000 |
Basic Shares | 119,400 | 119,970 | 120,120 | 120,118 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,722,000 | $5,299,000 | $5,091,000 | $4,973,000 |
Gross Profit | 2,497,000 | 2,559,000 | 2,797,000 | 3,443,000 |
EBITDA | 2,163,000 | 2,116,000 | 2,336,000 | 3,026,000 |
EBIT | 1,886,000 | 1,859,000 | 2,074,000 | 2,762,000 |
Net Income | 509,000 | 641,000 | 872,000 | 1,314,000 |
Net Change In Cash | 5,722,000 | 5,299,000 | 5,091,000 | 4,973,000 |
Cost of Revenue | -58,000 | -1,706,000 | ||
Free Cash Flow | 2,699,000 | 2,519,000 | 2,387,000 | 2,247,000 |
Cash | 458,000 | 1,014,000 | 498,000 | 541,000 |
Basic Shares | 120,100 | 120,630 | 124,417 | 133,054 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.45 |
2025-03-31 | $1.72 |
2024-12-31 | $1.05 |