Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,582,100 | $3,254,300 | $3,528,100 | $3,751,200 |
Gross Profit | 1,332,900 | 1,161,200 | 1,215,000 | 1,459,200 |
EBITDA | 577,800 | -2,316,800 | 339,900 | 905,800 |
EBIT | -100,500 | -2,981,500 | -406,300 | 236,100 |
Net Income | -4,600 | -3,042,000 | -516,500 | 94,800 |
Net Change In Cash | 3,582,100 | 3,254,300 | 3,528,100 | 3,751,200 |
Free Cash Flow | 165,600 | 459,100 | 329,300 | 750,500 |
Cash | 566,400 | 755,000 | 734,800 | 1,878,700 |
Basic Shares | 1,173,000 | 1,192,400 | 1,193,300 | 1,200,400 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $14,739,300 | $15,426,900 | $16,262,700 | $17,886,300 |
Gross Profit | 5,623,600 | 6,438,600 | 6,497,000 | 5,575,500 |
EBITDA | 2,820,000 | 3,516,500 | 6,433,200 | 4,478,300 |
EBIT | -73,200 | 776,000 | 3,405,600 | -28,200 |
Net Income | -634,200 | 54,700 | 2,078,600 | -1,269,100 |
Net Change In Cash | 14,739,300 | 15,426,900 | 16,262,700 | 17,886,300 |
Free Cash Flow | 1,976,900 | 2,325,100 | 2,509,600 | 2,507,500 |
Cash | 734,800 | 991,900 | 1,259,900 | 701,200 |
Basic Shares | 1,193,300 | 1,206,900 | 1,217,400 | 1,208,800 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.62 |
2025-03-31 | $0.50 |
2024-12-31 | $0.54 |