| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,997,000 | $4,155,000 | $4,729,000 | $4,147,000 |
Gross Profit | 1,134,100 | 1,795,000 | 2,480,000 | 2,027,000 |
EBITDA | 1,009,000 | 1,163,000 | 1,701,000 | 1,329,000 |
EBIT | 816,000 | 915,000 | 1,456,000 | 1,097,000 |
Net Income | 470,000 | 579,000 | 965,000 | 716,000 |
Net Change In Cash | 3,997,000 | 4,155,000 | 4,729,000 | 4,147,000 |
Free Cash Flow | 1,079,000 | 732,000 | 84,000 | 1,145,000 |
Cash | 1,095,000 | 1,008,000 | 964,000 | 1,085,000 |
Basic Shares | 216,700 | 217,300 | 217,900 | 218,300 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,698,000 | $13,376,000 | $12,479,000 | $12,193,000 |
Gross Profit | 7,415,000 | 6,474,000 | 6,002,000 | 5,455,000 |
EBITDA | 4,936,000 | 3,785,000 | 3,826,000 | 2,579,000 |
EBIT | 4,250,000 | 3,785,000 | 3,562,000 | 2,253,000 |
Net Income | 2,654,000 | 2,564,000 | 2,589,000 | 1,255,000 |
Net Change In Cash | 15,698,000 | 13,376,000 | 12,479,000 | 12,193,000 |
Cost of Revenue | 980,000 | 307,000 | ||
Free Cash Flow | 2,817,000 | 3,183,000 | 3,023,000 | 2,045,000 |
Cash | 1,085,000 | 778,000 | 690,000 | 544,000 |
Basic Shares | 212,500 | 205,000 | 213,200 | 226,100 |
| Quarter | EPS |
|---|---|
2025-09-30 | $2.11 |
2025-06-30 | $3.49 |
2025-03-31 | $5.67 |
2024-12-31 | $4.42 |