| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $95,961,978 | $80,673,389 | $76,525,392 | $70,245,555 |
Gross Profit | 32,860,168 | 21,087,551 | 22,612,765 | 22,706,971 |
EBITDA | 4,925,690 | 6,635,992 | 6,156,562 | 7,733,903 |
EBIT | 4,880,344 | 4,329,404 | 6,062,918 | |
Net Income | 6,500,491 | 5,500,665 | 6,066,721 | 5,604,829 |
Net Change In Cash | 95,961,978 | 80,673,389 | 76,525,392 | 70,245,555 |
Free Cash Flow | 90,967,005 | -1,211,047 | 36,877,747 | -85,730,361 |
Cash | 150,539,395 | 159,317,254 | 159,510,903 | 155,883,512 |
Basic Shares | 10,577,012 | 10,577,012 | 10,577,012 | 10,584,506 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $349,088,169 | $249,609,327 | $254,710,232 | $239,648,953 |
Gross Profit | 120,806,011 | 78,693,397 | 68,157,188 | 82,500,972 |
EBITDA | 21,307,432 | 23,634,994 | 16,728,467 | 30,284,830 |
EBIT | 18,861,957 | 16,900,514 | 10,208,351 | 24,621,610 |
Net Income | 23,672,706 | 17,252,900 | 14,251,329 | 21,223,264 |
Net Change In Cash | 349,088,169 | 249,609,327 | 254,710,232 | 239,648,953 |
Free Cash Flow | 258,027,947 | -93,622,364 | -9,318,258 | 40,355,463 |
Cash | 150,539,395 | 168,357,963 | 171,841,550 | 142,983,856 |
Basic Shares | 10,578,880 | 10,614,140 | 10,642,171 | 10,657,450 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.11 |
2025-09-30 | $0.09 |
2025-06-30 | $0.10 |
2025-03-31 | $0.09 |