Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $4,195,000 | $3,684,000 | $2,165,000 | $4,575,000 |
Gross Profit | 1,763,000 | 1,542,000 | 755,000 | 1,912,000 |
EBITDA | 795,000 | 679,000 | 155,000 | 828,000 |
EBIT | 660,000 | 558,000 | 67,000 | 678,000 |
Net Income | 450,000 | 373,000 | -280,000 | 468,000 |
Net Change In Cash | 4,195,000 | 3,684,000 | 2,165,000 | 4,575,000 |
Free Cash Flow | 266,000 | -227,000 | 148,000 | 613,000 |
Cash | 1,561,000 | 1,830,000 | 1,270,000 | 1,251,000 |
Basic Shares | 227,700 | 228,900 | 234,300 | 234,300 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $15,845,000 | $16,242,000 | $15,614,000 | $16,802,000 |
Gross Profit | 6,593,000 | 6,564,000 | 5,639,000 | 6,516,000 |
EBITDA | 2,585,000 | 2,451,000 | 2,024,000 | 2,497,000 |
EBIT | 2,093,000 | 1,937,000 | 1,522,000 | 1,936,000 |
Net Income | 1,116,000 | 1,270,000 | 1,026,000 | 1,439,000 |
Net Change In Cash | 15,845,000 | 16,242,000 | 15,614,000 | 16,802,000 |
Cost of Revenue | 93,000 | -749,000 | ||
Free Cash Flow | 699,000 | 1,895,000 | 445,000 | 1,191,000 |
Cash | 1,270,000 | 1,493,000 | 1,099,000 | 1,005,000 |
Basic Shares | 234,900 | 237,200 | 237,300 | 239,400 |
Quarter | EPS |
---|---|
2025-06-30 | $2.22 |
2025-03-31 | $1.72 |
2024-12-31 | $1.61 |
2024-09-30 | $2.13 |