Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,022,000 | $5,866,000 | $6,436,000 | $5,494,000 |
Gross Profit | 3,750,000 | 3,680,000 | 3,989,000 | 3,393,000 |
EBITDA | 1,471,000 | 1,036,000 | 792,000 | 1,311,000 |
EBIT | 1,175,000 | 764,000 | 528,000 | 1,043,000 |
Net Income | 884,000 | 654,000 | 546,000 | 834,000 |
Net Change In Cash | 6,022,000 | 5,866,000 | 6,436,000 | 5,494,000 |
Free Cash Flow | 928,000 | 127,000 | 1,665,000 | 1,304,000 |
Cash | 2,375,000 | 2,320,000 | 3,652,000 | 3,850,000 |
Basic Shares | 386,400 | 386,400 | 386,100 | 385,600 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $22,595,000 | $20,498,000 | $18,449,000 | $17,108,000 |
Gross Profit | 13,980,000 | 12,494,000 | 11,040,000 | 10,709,000 |
EBITDA | 4,938,000 | 5,057,000 | 4,018,000 | 3,608,000 |
EBIT | 3,888,000 | 4,029,000 | 3,020,000 | 2,618,000 |
Net Income | 2,993,000 | 3,165,000 | 2,358,000 | 1,994,000 |
Net Change In Cash | 22,595,000 | 20,498,000 | 18,449,000 | 17,108,000 |
Cost of Revenue | -1,049,000 | 39,000 | ||
Free Cash Flow | 3,487,000 | 3,136,000 | 2,036,000 | 2,738,000 |
Cash | 3,652,000 | 2,971,000 | 1,844,000 | 2,944,000 |
Basic Shares | 385,600 | 383,700 | 382,200 | 382,300 |
Quarter | EPS |
---|---|
2025-06-30 | $3.13 |
2025-03-31 | $1.69 |
2024-12-31 | $4.01 |
2024-09-30 | $2.87 |