Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,293,000 | $1,308,000 | $1,334,000 | $1,255,000 |
Gross Profit | 616,000 | 645,000 | 648,000 | 613,000 |
EBITDA | 206,000 | 229,000 | 309,000 | 225,000 |
EBIT | 163,000 | 188,000 | 267,000 | 180,000 |
Net Income | 112,000 | 136,000 | 163,000 | 137,000 |
Net Change In Cash | 1,293,000 | 1,308,000 | 1,334,000 | 1,255,000 |
Free Cash Flow | 130,000 | 158,000 | 288,000 | 277,000 |
Cash | 872,000 | 879,000 | 901,000 | 676,000 |
Basic Shares | 51,807 | 51,807 | 51,918 | 51,918 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,981,000 | $4,584,000 | $5,781,000 | $5,627,000 |
Gross Profit | 2,413,000 | 2,123,000 | 2,624,000 | 2,628,000 |
EBITDA | 936,000 | 761,000 | 1,140,000 | 1,173,000 |
EBIT | 764,000 | 585,000 | 936,000 | 986,000 |
Net Income | 528,000 | 296,000 | 463,000 | 837,000 |
Net Change In Cash | 4,981,000 | 4,584,000 | 5,781,000 | 5,627,000 |
Cost of Revenue | -227,000 | 152,000 | ||
Free Cash Flow | 954,000 | -91,000 | 413,000 | 1,010,000 |
Cash | 901,000 | 137,000 | 105,000 | 332,000 |
Basic Shares | 51,880 | 51,710 | 52,558 | 53,902 |
Quarter | EPS |
---|---|
2025-06-30 | $3.61 |
2025-03-31 | $4.02 |
2024-12-31 | $4 |
2024-09-30 | $3.49 |