| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,304,000 | $5,975,000 | $5,429,000 | $5,392,000 |
Gross Profit | 1,803,000 | 1,559,000 | 1,434,000 | 1,428,000 |
EBITDA | 3,116,000 | 3,101,000 | 2,259,000 | 2,537,000 |
EBIT | 2,043,000 | 2,051,000 | 1,318,000 | 1,577,000 |
Net Income | 219,000 | 210,000 | 74,000 | 26,000 |
Net Change In Cash | 6,304,000 | 5,975,000 | 5,429,000 | 5,392,000 |
Free Cash Flow | 336,000 | -42,000 | 169,000 | -2,000 |
Cash | 3,201,000 | 2,613,000 | 2,342,000 | 1,463,000 |
Basic Shares | 460,100 | 461,300 | 461,300 | 461,600 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $23,100,000 | $21,039,000 | $17,931,000 | $14,427,000 |
Gross Profit | 6,224,000 | 5,363,000 | 4,461,000 | 3,917,000 |
EBITDA | 11,013,000 | 8,636,000 | 7,022,000 | 5,692,000 |
EBIT | 6,989,000 | 4,992,000 | 4,283,000 | 3,534,000 |
Net Income | 449,000 | 351,000 | 367,000 | 341,000 |
Net Change In Cash | 23,100,000 | 21,039,000 | 17,931,000 | 14,427,000 |
Free Cash Flow | 268,000 | -322,000 | 1,591,000 | 397,000 |
Cash | 3,201,000 | 1,982,000 | 1,641,000 | 1,279,000 |
Basic Shares | 460,100 | 461,600 | 459,400 | 458,100 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.45 |
2025-09-30 | $0.44 |
2025-06-30 | -$0.03 |
2025-03-31 | $0.04 |