Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $4,193,000 | $4,190,000 | $4,242,000 | $3,988,000 |
Gross Profit | 1,320,000 | 1,326,000 | 1,368,000 | 1,240,000 |
EBITDA | 82,000 | 363,000 | 538,000 | 437,000 |
EBIT | 56,000 | 336,000 | 508,000 | 407,000 |
Net Income | -86,000 | 225,000 | 367,000 | 300,000 |
Net Change In Cash | 4,193,000 | 4,190,000 | 4,242,000 | 3,988,000 |
Free Cash Flow | 699,000 | 533,000 | 877,000 | 711,000 |
Cash | 5,171,313 | 5,008,837 | 4,780,915 | 4,684,090 |
Basic Shares | 205,427 | 210,243 | 209,013 | 207,399 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $15,673,000 | $13,247,000 | $11,727,000 | $9,668,000 |
Gross Profit | 4,724,000 | 3,397,000 | 2,926,000 | 2,591,000 |
EBITDA | 1,498,000 | -309,000 | -158,000 | 416,000 |
EBIT | 1,377,000 | -467,000 | -329,000 | 289,000 |
Net Income | 1,138,000 | -532,000 | -430,000 | -34,000 |
Net Change In Cash | 15,673,000 | 13,247,000 | 11,727,000 | 9,668,000 |
Free Cash Flow | 2,284,000 | 674,000 | 21,000 | 276,000 |
Cash | 4,780,915 | 3,125,814 | 2,462,548 | 2,744,000 |
Basic Shares | 206,990 | 194,732 | 195,846 | 193,943 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.42 |
2025-03-31 | $1.07 |
2024-12-31 | $1.76 |
2024-09-30 | $1.45 |