| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,974,000 | $2,835,000 | $2,810,000 | $2,625,000 |
Gross Profit | 870,000 | 938,000 | 968,000 | 929,000 |
EBITDA | 357,000 | 431,000 | 452,000 | 430,000 |
EBIT | 117,000 | 194,000 | 195,000 | 183,000 |
Net Income | -1,110,000 | 9,000 | 112,000 | 126,000 |
Net Change In Cash | 2,974,000 | 2,835,000 | 2,810,000 | 2,625,000 |
Free Cash Flow | 444,000 | 126,000 | 68,000 | -315,000 |
Cash | 1,966,000 | 1,726,000 | 1,686,000 | 2,294,000 |
Basic Shares | 514,000 | 514,000 | 514,000 | 514,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,244,000 | $10,636,000 | $10,360,000 | $14,506,000 |
Gross Profit | 3,709,000 | 3,854,000 | 3,987,000 | 5,528,000 |
EBITDA | 1,674,000 | 1,684,000 | 1,887,000 | 3,020,000 |
EBIT | 693,000 | 687,000 | 903,000 | 1,640,000 |
Net Income | -957,000 | -649,000 | -226,000 | -2,433,000 |
Net Change In Cash | 11,244,000 | 10,636,000 | 10,360,000 | 14,506,000 |
Cost of Revenue | -1,158,000 | |||
Free Cash Flow | 323,000 | 559,000 | 1,290,000 | 532,000 |
Cash | 1,966,000 | 1,764,000 | 3,078,000 | 1,718,000 |
Basic Shares | 513,000 | 510,000 | 506,000 | 504,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.44 |
2025-09-30 | $0.69 |
2025-06-30 | $0.59 |
2025-03-31 | $0.55 |