| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $8,114,000 | $9,823,000 | $6,814,000 | $5,548,000 |
Gross Profit | 5,652,000 | 9,447,000 | 6,484,000 | 5,222,000 |
EBITDA | 4,268,000 | 3,393,000 | 1,256,000 | 1,570,000 |
EBIT | 2,993,000 | 924,000 | 1,262,000 | |
Net Income | 1,690,000 | 1,736,000 | 630,000 | 425,000 |
Net Change In Cash | 8,114,000 | 9,823,000 | 6,814,000 | 5,548,000 |
Free Cash Flow | 4,669,000 | 303,000 | 1,262,000 | 1,012,000 |
Cash | 20,591,000 | 18,415,000 | 13,248,000 | 13,300,000 |
Basic Shares | 607,913 | 608,000 | 590,000 | 592,984 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $30,299,000 | $26,114,000 | $32,644,000 | $10,968,000 |
Gross Profit | 26,805,000 | 24,974,000 | 29,474,000 | 1,608,167 |
EBITDA | 10,487,000 | 8,849,000 | 6,686,000 | 994,896 |
EBIT | 9,447,000 | 7,774,000 | 5,882,000 | 115,896 |
Net Income | 4,481,000 | 4,426,000 | 5,047,000 | 1,994,320 |
Net Change In Cash | 30,299,000 | 26,114,000 | 32,644,000 | 10,968,000 |
Cost of Revenue | 270,108 | |||
Free Cash Flow | 7,246,000 | 3,253,000 | 6,322,000 | 3,586,475 |
Cash | 20,591,000 | 16,166,000 | 15,928,000 | 9,452,000 |
Basic Shares | 607,913 | 604,035 | 588,846 | 584,691 |
| Quarter | EPS |
|---|---|
2025-12-31 | $2.47 |
2025-09-30 | $2.78 |
2025-06-30 | $0.99 |
2025-03-31 | $1.82 |