Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,621,615,000 | $2,630,244,000 | $4,409,574,000 | $2,905,597,000 |
Gross Profit | 846,548,000 | 814,939,000 | 1,044,272,000 | 992,335,000 |
EBITDA | 666,008,000 | 508,371,000 | 809,936,000 | 766,409,000 |
EBIT | 391,609,000 | 203,230,000 | 511,273,000 | 485,730,000 |
Net Income | 236,909,000 | 197,727,000 | 373,739,000 | 338,496,000 |
Net Change In Cash | 2,621,615,000 | 2,630,244,000 | 4,409,574,000 | 2,905,597,000 |
Free Cash Flow | -42,765,000 | 586,461,000 | 876,966,000 | 548,786,000 |
Cash | 1,600,109,000 | 2,980,956,000 | 2,491,949,000 | 1,728,710,000 |
Basic Shares | 6,046,910 | 6,060,495 | 6,045,926 | 6,073,205 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $12,957,064,000 | $13,020,768,000 | $11,539,837,000 | $9,921,513,000 |
Gross Profit | 3,662,552,000 | 3,325,081,000 | 3,140,906,000 | 2,701,672,000 |
EBITDA | 2,667,589,000 | 2,454,639,000 | 2,305,484,000 | 2,056,876,000 |
EBIT | 1,514,602,000 | 1,309,658,000 | 1,300,894,000 | 1,152,406,000 |
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 | 11,539,837,000 | 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 |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.27 |
2025-03-31 | $0.22 |
2024-12-31 | $0.41 |