| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,063,000 | $2,304,000 | $1,930,000 | $1,843,000 |
Gross Profit | 1,002,000 | 359,000 | 329,000 | 280,000 |
EBITDA | 402,000 | 307,000 | 270,000 | 238,000 |
EBIT | 287,000 | 248,000 | 216,000 | |
Net Income | 299,000 | 215,000 | 174,000 | 154,000 |
Net Change In Cash | 2,063,000 | 2,304,000 | 1,930,000 | 1,843,000 |
Free Cash Flow | 784,000 | 175,000 | 191,000 | 342,000 |
Cash | 17,182,000 | 1,842,000 | 1,268,000 | 1,276,000 |
Basic Shares | 83,400 | 83,400 | 83,500 | 83,800 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,174,000 | $8,278,000 | $7,728,000 | $6,773,000 |
Gross Profit | 3,786,000 | 1,473,000 | 1,355,000 | 1,196,000 |
EBITDA | 1,153,000 | 1,281,000 | 1,227,000 | 1,308,000 |
EBIT | 1,200,000 | 1,149,000 | 1,208,000 | |
Net Income | 842,000 | 887,000 | 852,000 | 898,000 |
Net Change In Cash | 8,174,000 | 8,278,000 | 7,728,000 | 6,773,000 |
Cost of Revenue | -1,259,000 | |||
Free Cash Flow | 1,533,000 | 1,152,000 | 1,898,000 | 1,067,000 |
Cash | 17,182,000 | 1,406,000 | 1,225,000 | 872,000 |
Basic Shares | 83,500 | 83,900 | 84,800 | 85,300 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $3.65 |
2025-09-30 | $2.69 |
2025-06-30 | $2.14 |