| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,049,000 | $6,085,000 | $5,930,000 | $6,422,000 |
Gross Profit | 4,284,000 | 4,173,000 | 4,040,000 | 4,135,000 |
EBITDA | 6,816,000 | 2,613,000 | 2,635,000 | 2,369,000 |
EBIT | 5,507,000 | 1,326,000 | 1,363,000 | 1,119,000 |
Net Income | 4,540,000 | 619,000 | 671,000 | 504,000 |
Net Change In Cash | 6,049,000 | 6,085,000 | 5,930,000 | 6,422,000 |
Free Cash Flow | 1,020,000 | 1,184,000 | 585,055 | 635,138 |
Cash | 465,000 | 510,000 | 1,052,000 | 1,572,000 |
Basic Shares | 932,500 | 930,900 | 920,300 | 912,300 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $24,409,000 | $24,673,000 | $24,174,000 | $23,449,000 |
Gross Profit | 16,704,000 | 7,423,000 | 16,533,000 | 16,165,000 |
EBITDA | 7,739,000 | 9,757,000 | 9,762,000 | 9,658,000 |
EBIT | 2,698,000 | 4,839,000 | 5,039,000 | 5,049,000 |
Net Income | 344,000 | 2,263,000 | 2,868,000 | 2,840,000 |
Net Change In Cash | 24,409,000 | 24,673,000 | 24,174,000 | 23,449,000 |
Free Cash Flow | 2,560,000 | 3,182,000 | 3,229,000 | 1,089,000 |
Cash | 1,572,000 | 772,000 | 149,000 | 289,000 |
Basic Shares | 912,300 | 912,200 | 912,000 | 906,700 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.79 |
2025-06-30 | $0.63 |
2025-03-31 | $0.69 |
2024-12-31 | $0.79 |