| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $20,847,262 | $20,090,194 | $22,497,378 | $27,035,449 |
Gross Profit | 10,727,257 | 10,044,071 | 11,551,646 | 14,511,926 |
EBITDA | 7,532,961 | 5,689,976 | 7,155,912 | 9,580,792 |
EBIT | 5,933,614 | 3,987,573 | 5,442,661 | 7,536,840 |
Net Income | 4,745,128 | 2,717,722 | 3,693,946 | 4,880,342 |
Net Change In Cash | 20,847,262 | 20,090,194 | 22,497,378 | 27,035,449 |
Free Cash Flow | 5,875,042 | 1,961,800 | 375,800 | 12,395,165 |
Cash | 18,309,248 | 16,404,000 | 19,118,400 | 28,595,700 |
Basic Shares | 15,670,832 | 15,736,600 | 15,736,600 | 15,809,800 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $89,452,700 | $79,736,900 | $79,708,800 | $72,854,300 |
Gross Profit | 45,837,600 | 40,445,300 | 39,286,700 | 37,194,600 |
EBITDA | 29,011,900 | 24,269,500 | 23,084,700 | 20,993,300 |
EBIT | 21,885,500 | 17,851,600 | 17,128,400 | 15,596,600 |
Net Income | 14,437,200 | 14,501,900 | 14,457,900 | 12,671,000 |
Net Change In Cash | 89,452,700 | 79,736,900 | 79,708,800 | 72,854,300 |
Free Cash Flow | 21,349,934 | 18,707,300 | 14,109,100 | 15,223,900 |
Cash | 28,595,700 | 16,059,000 | 14,926,400 | 16,627,700 |
Basic Shares | 15,814,740 | 15,838,615 | 15,848,632 | 15,857,454 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.04 |
2025-06-30 | $0.18 |
2025-03-31 | $0.04 |