Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $14,645,000 | $14,391,000 | $14,581,420 | $14,040,000 |
Gross Profit | 11,975,000 | 11,730,000 | 6,151,048 | 6,244,725 |
EBITDA | 5,933,000 | 5,703,000 | 4,585,393 | 5,951,000 |
EBIT | 2,244,000 | 1,988,000 | 2,367,697 | 2,290,084 |
Net Income | 1,344,000 | 1,058,000 | 1,763,043 | 1,667,444 |
Net Change In Cash | 14,645,000 | 14,391,000 | 14,581,420 | 14,040,000 |
Free Cash Flow | 3,629,193 | 2,669,529 | 1,866,093 | 2,261,733 |
Cash | 9,454,000 | 8,185,000 | 6,691,098 | 6,784,473 |
Basic Shares | 1,600,000 | 1,627,692 | 1,632,407 | 1,634,314 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $55,845,048 | $52,100,151 | $48,041,162 | $44,033,000 |
Gross Profit | 24,492,890 | 22,684,751 | 20,609,482 | 36,037,000 |
EBITDA | 21,543,323 | 19,523,684 | 19,819,226 | 18,999,036 |
EBIT | 7,341,038 | 6,134,111 | 7,159,353 | 6,960,705 |
Net Income | 5,547,948 | 5,029,389 | 4,085,013 | 6,239,364 |
Net Change In Cash | 55,845,048 | 52,100,151 | 48,041,162 | 44,033,000 |
Free Cash Flow | 10,552,445 | 9,974,580 | 9,047,809 | 8,777,116 |
Cash | 6,691,098 | 4,358,276 | 2,273,834 | 6,449,000 |
Basic Shares | 1,641,420 | 1,658,604 | 1,670,851 | 1,683,095 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.42 |
2025-03-31 | $0.65 |
2024-12-31 | $1.08 |