Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,945,200 | $3,744,600 | $3,720,500 | $3,751,300 |
Gross Profit | 1,066,500 | 1,120,800 | 1,144,100 | 1,120,600 |
EBITDA | 101,900 | 382,400 | 377,900 | 374,100 |
EBIT | 254,000 | 238,300 | 219,400 | |
Net Income | 26,700 | 90,400 | 194,900 | 91,100 |
Net Change In Cash | 3,945,200 | 3,744,600 | 3,720,500 | 3,751,300 |
Free Cash Flow | 214,300 | -485,000 | 564,600 | 199,300 |
Cash | 311,800 | 344,800 | 290,500 | 298,700 |
Basic Shares | 151,728 | 151,699 | 151,710 | 151,465 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $15,365,700 | $15,781,100 | $16,947,400 | $15,617,200 |
Gross Profit | 4,514,400 | 4,098,000 | 4,284,100 | 5,194,200 |
EBITDA | 1,323,100 | 802,700 | 942,800 | 2,345,500 |
EBIT | 733,600 | 177,600 | 370,600 | 1,768,400 |
Net Income | 294,300 | -310,500 | 170,300 | 1,689,200 |
Net Change In Cash | 15,365,700 | 15,781,100 | 16,947,400 | 15,617,200 |
Cost of Revenue | 142,000 | -1,103,500 | ||
Free Cash Flow | 753,000 | 852,600 | -1,989,900 | 144,000 |
Cash | 290,500 | 449,400 | 395,600 | 142,300 |
Basic Shares | 151,297 | 149,751 | 148,170 | 165,024 |
Quarter | EPS |
---|---|
2025-06-30 | $1.08 |
2025-03-31 | $0.75 |
2024-12-31 | $1.49 |
2024-09-30 | $1.22 |