Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,496,000 | $5,260,000 | $5,275,000 | $5,623,000 |
Gross Profit | 653,000 | -80,000 | 5,241,000 | 5,352,000 |
EBITDA | 431,000 | 369,000 | 225,000 | 214,000 |
EBIT | 298,000 | |||
Net Income | 180,000 | 286,000 | 148,000 | 156,000 |
Net Change In Cash | 5,496,000 | 5,260,000 | 5,275,000 | 5,623,000 |
Free Cash Flow | 820,000 | 1,429,000 | 1,600,000 | 1,067,000 |
Cash | 5,416,000 | 5,151,000 | 3,326,000 | 5,195,000 |
Basic Shares | 66,731 | 66,861 | 66,982 | 66,797 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $21,995,000 | $18,338,000 | $16,258,000 | $16,658,000 |
Gross Profit | 22,107,000 | 17,478,000 | 15,249,000 | 15,722,000 |
EBITDA | 1,330,000 | 1,417,000 | 909,000 | 734,000 |
EBIT | 1,284,000 | 1,417,000 | 909,000 | 691,000 |
Net Income | 717,000 | 902,000 | 517,000 | 617,000 |
Net Change In Cash | 21,995,000 | 18,338,000 | 16,258,000 | 16,658,000 |
Cost of Revenue | 91,000 | -460,000 | ||
Free Cash Flow | 9,370,000 | 4,044,000 | 1,318,000 | 4,163,000 |
Cash | 3,326,000 | 2,970,000 | 2,927,000 | 2,948,000 |
Basic Shares | 66,900 | 67,099 | 67,700 | 68,300 |
Quarter | EPS |
---|---|
2025-06-30 | $4.72 |
2025-03-31 | $4.27 |
2024-12-31 | $2.22 |
2024-09-30 | $6.13 |