| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,896,000 | $4,793,000 | $4,218,000 | $3,453,000 |
Gross Profit | 2,933,000 | 2,104,000 | 1,183,000 | 490,000 |
EBITDA | 1,852,000 | 2,706,000 | 822,000 | 145,000 |
EBIT | 1,602,000 | 2,051,000 | 822,000 | 145,000 |
Net Income | 1,379,000 | 1,639,000 | 599,000 | 29,000 |
Net Change In Cash | 4,896,000 | 4,793,000 | 4,218,000 | 3,453,000 |
Free Cash Flow | 1,470,000 | 1,252,000 | 399,000 | 589,000 |
Cash | 6,245,000 | 6,768,000 | 6,965,000 | 5,231,000 |
Basic Shares | 532,015 | 532,015 | 538,425 | 546,878 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,438,000 | $19,128,000 | $18,841,000 | $19,151,000 |
Gross Profit | 6,788,000 | 6,815,000 | 18,841,000 | 19,151,000 |
EBITDA | 5,525,000 | 6,417,000 | 5,262,000 | 4,869,000 |
EBIT | 4,651,000 | 6,417,000 | 5,457,000 | 5,095,000 |
Net Income | 3,646,000 | 5,443,000 | 4,659,000 | 4,418,000 |
Net Change In Cash | 17,438,000 | 19,128,000 | 18,841,000 | 19,151,000 |
Cost of Revenue | -1,212,000 | |||
Free Cash Flow | 3,710,000 | 2,707,000 | 3,190,000 | 3,879,000 |
Cash | 6,245,000 | 6,229,000 | 4,306,000 | 3,943,000 |
Basic Shares | 532,015 | 565,015 | 598,745 | 637,655 |
| Quarter | EPS |
|---|---|
2025-12-31 | $1.57 |
2025-09-30 | $2.49 |
2025-06-30 | $1.73 |
2025-03-31 | $1.66 |