Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,811,000 | $3,771,000 | $3,952,000 | $3,334,000 |
Gross Profit | 499,000 | 514,000 | 553,000 | 475,000 |
EBITDA | 346,000 | 401,000 | 407,000 | |
EBIT | 264,000 | 319,000 | 324,000 | |
Net Income | 188,000 | 224,000 | 204,000 | 292,000 |
Net Change In Cash | 3,811,000 | 3,771,000 | 3,952,000 | 3,334,000 |
Free Cash Flow | 195,000 | -245,000 | 601,000 | 197,000 |
Cash | 928,000 | 928,000 | 943,000 | 278,000 |
Basic Shares | 393,751 | 393,112 | 393,112 | 393,112 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $14,142,000 | $14,640,000 | $16,199,000 | $15,009,000 |
Gross Profit | 1,848,000 | 1,088,000 | 1,646,000 | 1,585,000 |
EBITDA | 1,358,000 | 604,000 | 1,204,000 | 872,000 |
EBIT | 1,022,000 | 262,000 | 847,000 | 541,000 |
Net Income | 953,000 | 17,000 | 870,000 | 472,000 |
Net Change In Cash | 14,142,000 | 14,640,000 | 16,199,000 | 15,009,000 |
Free Cash Flow | 787,000 | 681,000 | 179,000 | 579,000 |
Cash | 943,000 | 687,000 | 547,000 | |
Basic Shares | 393,112 | 393,112 | 393,112 | 393,112 |
Quarter | EPS |
---|---|
2025-06-30 | $0.47 |
2025-03-31 | $0.57 |
2024-12-31 | $0.51 |