| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,978,100,000 | $4,338,760,000 | $4,453,717,000 | $4,511,500,000 |
Gross Profit | 3,978,100,000 | 4,338,760,000 | 3,893,860,000 | 3,126,900,000 |
EBITDA | 871,120,250 | 1,230,377,000 | 1,502,471,000 | 1,088,572,500 |
EBIT | 48,400,000 | 335,408,000 | 605,509,000 | 254,000,000 |
Net Income | -158,200,000 | 89,638,000 | 364,422,000 | 342,600,000 |
Net Change In Cash | 3,978,100,000 | 4,338,760,000 | 4,453,717,000 | 4,511,500,000 |
Free Cash Flow | 1,110,809,000 | 698,672,000 | 331,392,000 | |
Cash | 2,353,159,000 | 2,297,239,000 | 2,347,600,000 | |
Basic Shares | 383,367 | 383,936 | 384,604 | 389,072 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $17,940,609,000 | $17,608,511,000 | $17,304,973,000 | $16,748,585,000 |
Gross Profit | 15,656,051,000 | 15,388,218,000 | 15,053,138,000 | 14,521,428,000 |
EBITDA | 5,864,784,000 | 5,628,788,000 | 5,319,771,000 | 6,112,322,000 |
EBIT | 2,164,894,000 | 1,877,992,000 | 1,564,459,000 | 1,997,928,000 |
Net Income | 1,250,155,000 | 1,093,611,000 | 912,400,000 | 2,407,523,000 |
Net Change In Cash | 17,940,609,000 | 17,608,511,000 | 17,304,973,000 | 16,748,585,000 |
Free Cash Flow | 2,528,069,000 | 1,866,562,000 | 2,112,894,000 | 1,722,840,000 |
Cash | 2,023,721,000 | 1,454,978,000 | 1,882,291,000 | 872,731,000 |
Basic Shares | 389,079 | 391,415 | 392,596 | 391,647 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.26 |
2025-06-30 | $0.14 |
2025-03-31 | $0.64 |