| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,975,000 | $5,429,000 | $5,392,000 | $5,444,000 |
Gross Profit | 1,559,000 | 1,434,000 | 1,428,000 | 1,453,000 |
EBITDA | 3,101,000 | 2,259,000 | 2,537,000 | 2,067,000 |
EBIT | 2,051,000 | 1,318,000 | 1,577,000 | 1,095,000 |
Net Income | 440,000 | 74,000 | 106,000 | 186,000 |
Net Change In Cash | 5,975,000 | 5,429,000 | 5,392,000 | 5,444,000 |
Free Cash Flow | -42,000 | 169,000 | -2,000 | 306,000 |
Cash | 2,613,000 | 2,342,000 | 1,463,000 | 1,982,000 |
Basic Shares | 461,300 | 461,300 | 461,600 | 461,900 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $21,039,000 | $17,931,000 | $14,427,000 | $11,537,000 |
Gross Profit | 5,363,000 | 4,461,000 | 3,917,000 | 3,290,000 |
EBITDA | 8,636,000 | 7,022,000 | 5,692,000 | 6,606,000 |
EBIT | 4,992,000 | 4,283,000 | 3,534,000 | 4,570,000 |
Net Income | 351,000 | 367,000 | 341,000 | 766,000 |
Net Change In Cash | 21,039,000 | 17,931,000 | 14,427,000 | 11,537,000 |
Free Cash Flow | -322,000 | 1,591,000 | 397,000 | 790,000 |
Cash | 1,982,000 | 1,641,000 | 1,279,000 | 1,406,000 |
Basic Shares | 461,600 | 459,400 | 458,100 | 445,050 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.44 |
2025-06-30 | -$0.03 |
2025-03-31 | $0.04 |
2024-12-31 | $0.22 |