| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,047,000 | $4,874,000 | $4,375,000 | $4,354,000 |
Gross Profit | 2,649,000 | 2,557,000 | -197,000 | -207,000 |
EBITDA | 632,000 | 1,239,000 | 1,406,000 | 740,000 |
EBIT | 693,000 | 1,258,000 | 1,433,000 | 767,000 |
Net Income | 1,008,000 | 912,000 | 1,060,000 | 583,000 |
Net Change In Cash | 5,047,000 | 4,874,000 | 4,375,000 | 4,354,000 |
Free Cash Flow | 2,160,000 | 1,726,000 | 1,650,000 | |
Cash | 10,103,000 | 9,762,000 | 8,381,000 | 7,974,000 |
Basic Shares | 96,300 | 97,800 | 98,800 | 100,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $18,892,000 | $17,264,000 | $15,535,000 | $14,258,000 |
Gross Profit | 10,210,000 | -991,000 | -885,000 | -274,000 |
EBITDA | 1,871,000 | 4,437,000 | 3,404,000 | 4,089,000 |
EBIT | 5,092,000 | 4,596,000 | 3,558,000 | 4,129,000 |
Net Income | 3,563,000 | 3,401,000 | 2,556,000 | 3,149,000 |
Net Change In Cash | 18,892,000 | 17,264,000 | 15,535,000 | 14,258,000 |
Cost of Revenue | -746,000 | |||
Free Cash Flow | 6,419,000 | 4,501,000 | 4,225,000 | |
Cash | 10,103,000 | 8,522,000 | 7,564,000 | 7,097,000 |
Basic Shares | 96,300 | 102,900 | 107,800 | 113,700 |
| Quarter | EPS |
|---|---|
2025-12-31 | $10.83 |
2025-09-30 | $9.33 |
2025-06-30 | $9.11 |
2025-03-31 | $9.50 |