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Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,716,000 | $3,306,000 | $3,613,000 | $3,427,000 |
Gross Profit | 709,000 | 634,000 | 901,000 | 492,000 |
EBITDA | 432,000 | 362,000 | 260,000 | 379,000 |
EBIT | 332,000 | 270,000 | 157,000 | 278,000 |
Net Income | 245,000 | 207,000 | 141,000 | 223,000 |
Net Change In Cash | 3,716,000 | 3,306,000 | 3,613,000 | 3,427,000 |
Free Cash Flow | 310,000 | -180,000 | 294,000 | 137,000 |
Cash | 1,434,000 | 1,245,000 | 1,441,000 | 1,347,000 |
Basic Shares | 182,379 | 183,668 | 185,567 | 188,944 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $13,702,000 | $13,683,000 | $12,869,000 | $12,382,000 |
Gross Profit | 2,502,000 | 2,848,000 | 2,670,000 | 2,704,000 |
EBITDA | 1,418,000 | 1,556,000 | 1,515,000 | 1,391,000 |
EBIT | 1,036,000 | 1,161,000 | 1,123,000 | 1,015,000 |
Net Income | 824,000 | 921,000 | 861,000 | 746,000 |
Net Change In Cash | 13,702,000 | 13,683,000 | 12,869,000 | 12,382,000 |
Cost of Revenue | -50,000 | -129,000 | ||
Free Cash Flow | 650,000 | 864,000 | 1,136,000 | 1,224,000 |
Cash | 1,441,000 | 2,181,000 | 1,963,000 | 1,922,000 |
Basic Shares | 190,307 | 201,774 | 214,973 | 226,520 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.55 |
2025-03-31 | $1.28 |
2024-12-31 | $1.34 |
