Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,241,000 | $1,199,000 | $1,255,000 | $1,276,000 |
Gross Profit | 839,000 | 777,000 | 779,000 | 779,000 |
EBITDA | 341,000 | 267,000 | 299,000 | 309,000 |
EBIT | 312,000 | 239,000 | 270,000 | 277,000 |
Net Income | 244,000 | 170,000 | 216,000 | 214,000 |
Net Change In Cash | 1,241,000 | 1,199,000 | 1,255,000 | 1,276,000 |
Free Cash Flow | -93,000 | 152,000 | 489,000 | 97,000 |
Cash | 2,561,000 | 2,813,000 | 3,501,000 | 2,367,000 |
Basic Shares | 147,053 | 147,387 | 147,329 | 147,150 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,993,000 | $4,624,000 | $3,337,000 | $2,970,000 |
Gross Profit | 3,058,000 | 2,983,000 | 3,030,000 | 3,187,000 |
EBITDA | 1,136,000 | 1,026,000 | 1,262,000 | 1,432,000 |
EBIT | 1,012,000 | 886,000 | 1,152,000 | 1,446,000 |
Net Income | 784,000 | 680,000 | 907,000 | 1,129,000 |
Net Change In Cash | 4,993,000 | 4,624,000 | 3,337,000 | 2,970,000 |
Cost of Revenue | 62,000 | 52,000 | ||
Free Cash Flow | 1,051,000 | 772,000 | 1,280,000 | 423,000 |
Cash | 3,501,000 | 2,204,000 | 1,997,000 | 10,878,000 |
Basic Shares | 147,215 | 147,756 | 150,271 | 160,234 |
Quarter | EPS |
---|---|
2025-06-30 | $1.58 |
2025-03-31 | $1.13 |
2024-12-31 | $1.30 |
2024-09-30 | $1.37 |