| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,107,907,000 | $2,621,615,000 | $2,630,244,000 | $4,409,574,000 |
Gross Profit | 1,007,534,000 | 846,548,000 | 830,419,000 | 1,044,272,000 |
EBITDA | 742,607,000 | 666,008,000 | 524,437,000 | 809,936,000 |
EBIT | 460,427,000 | 391,609,000 | 219,296,000 | 511,273,000 |
Net Income | 361,968,000 | 236,909,000 | 197,727,000 | 373,739,000 |
Net Change In Cash | 3,107,907,000 | 2,621,615,000 | 2,630,244,000 | 4,409,574,000 |
Free Cash Flow | 294,502,000 | -42,765,000 | 586,461,000 | 862,272,000 |
Cash | 1,497,897,000 | 1,600,109,000 | 2,980,956,000 | 2,491,949,000 |
Basic Shares | 6,022,680 | 6,046,910 | 6,060,495 | 6,045,926 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $12,957,064,000 | $13,020,768,000 | $10,974,373,000 | $9,921,513,000 |
Gross Profit | 3,677,711,000 | 3,340,443,000 | 3,235,089,000 | 2,701,672,000 |
EBITDA | 1,813,144,000 | 1,546,621,000 | 2,305,484,000 | 1,967,336,000 |
EBIT | 1,427,799,000 | 1,182,348,000 | 1,300,894,000 | 1,132,103,000 |
Net Income | 1,141,600,000 | 970,573,000 | 1,005,277,000 | 882,178,000 |
Net Change In Cash | 12,957,064,000 | 13,020,768,000 | 10,974,373,000 | 9,921,513,000 |
Free Cash Flow | 1,674,148,000 | 749,267,000 | -298,944,000 | 792,547,000 |
Cash | 2,980,956,000 | 1,907,113,000 | 1,480,900,000 | 2,049,636,000 |
Basic Shares | 6,075,064 | 6,176,655 | 6,206,885 | 6,256,300 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.33 |
2025-06-30 | $0.27 |
2025-03-31 | $0.22 |