Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,318,000 | $2,377,000 | $2,188,000 | $2,324,000 |
Gross Profit | 1,249,000 | 1,343,000 | 1,187,000 | 1,247,000 |
EBITDA | 1,050,000 | 449,000 | 550,000 | 1,260,000 |
EBIT | 494,000 | -96,000 | 5,000 | 661,000 |
Net Income | 307,000 | -159,000 | -60,000 | 507,000 |
Net Change In Cash | 2,318,000 | 2,377,000 | 2,188,000 | 2,324,000 |
Free Cash Flow | 492,000 | 256,000 | 468,000 | 484,000 |
Cash | 20,000 | 8,000 | 42,000 | 9,000 |
Basic Shares | 260,100 | 260,400 | 260,300 | 264,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $9,152,000 | $10,883,000 | $12,464,000 | $8,658,000 |
Gross Profit | 4,983,000 | 5,901,000 | 6,881,000 | 4,224,000 |
EBITDA | 4,053,000 | 4,690,000 | 4,984,000 | 2,769,000 |
EBIT | 1,763,000 | 2,865,000 | 3,871,000 | 1,579,000 |
Net Income | 1,125,000 | 2,085,000 | 3,637,000 | 1,416,000 |
Net Change In Cash | 9,152,000 | 10,883,000 | 12,464,000 | 8,658,000 |
Cost of Revenue | 185,000 | |||
Free Cash Flow | 1,418,000 | 1,423,000 | 2,035,000 | 1,610,000 |
Cash | 42,000 | 3,000 | 5,000 | 195,000 |
Basic Shares | 267,400 | 263,899 | 258,399 | 266,399 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.18 |
2025-03-31 | $1.42 |
2024-12-31 | $1.35 |