| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,778,000 | $4,095,000 | $3,096,000 | $2,272,000 |
Gross Profit | 2,291,000 | 3,546,000 | 2,552,000 | 1,766,000 |
EBITDA | 35,000 | 1,813,000 | 633,000 | 63,000 |
EBIT | 102,000 | 1,792,000 | 612,000 | 38,000 |
Net Income | 341,000 | 1,374,000 | 642,000 | 154,000 |
Net Change In Cash | 2,778,000 | 4,095,000 | 3,096,000 | 2,272,000 |
Free Cash Flow | 533,000 | 1,356,000 | 952,000 | 1,789,000 |
Cash | 6,560,000 | 7,563,000 | 7,402,000 | 7,600,000 |
Basic Shares | 623,000 | 621,000 | 626,000 | 632,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,241,000 | $11,102,000 | $9,917,000 | $8,399,000 |
Gross Profit | 10,155,000 | 9,224,000 | 8,214,000 | 6,900,000 |
EBITDA | 2,544,000 | 2,618,000 | 1,562,000 | 1,972,000 |
EBIT | 2,453,000 | 2,553,000 | 1,518,000 | 1,891,000 |
Net Income | 2,511,000 | 2,648,000 | 4,792,000 | 1,893,000 |
Net Change In Cash | 12,241,000 | 11,102,000 | 9,917,000 | 8,399,000 |
Cost of Revenue | 2,713,000 | |||
Free Cash Flow | 4,646,000 | 4,518,000 | 3,884,000 | 3,405,000 |
Cash | 6,560,000 | 6,864,000 | 6,874,000 | 7,378,000 |
Basic Shares | 623,000 | 645,000 | 662,000 | 680,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.56 |
2025-09-30 | $2.21 |
2025-06-30 | $1.03 |