| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $7,386,000 | $7,010,000 | $6,910,000 | $6,427,000 |
Gross Profit | 1,753,000 | 1,701,000 | 1,615,000 | 1,475,000 |
EBITDA | 916,000 | 1,159,000 | 1,314,000 | 897,000 |
EBIT | 589,000 | 877,000 | 1,021,000 | 612,000 |
Net Income | 876,000 | 609,000 | 701,000 | 402,000 |
Net Change In Cash | 7,386,000 | 7,010,000 | 6,910,000 | 6,427,000 |
Free Cash Flow | 1,285,000 | 634,000 | 210,000 | 409,000 |
Cash | 3,715,000 | 2,693,000 | 3,087,000 | 3,277,000 |
Basic Shares | 994,000 | 992,000 | 991,000 | 999,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $27,733,000 | $27,829,000 | $25,506,000 | $21,156,000 |
Gross Profit | 6,544,000 | 5,840,000 | 5,251,000 | 4,400,000 |
EBITDA | 4,287,000 | 4,599,000 | 2,317,000 | 1,335,000 |
EBIT | 3,099,000 | 3,463,000 | 2,317,000 | 274,000 |
Net Income | 2,588,000 | 2,979,000 | 1,943,000 | -601,000 |
Net Change In Cash | 27,733,000 | 27,829,000 | 25,506,000 | 21,156,000 |
Cost of Revenue | -1,268,000 | |||
Free Cash Flow | 2,537,000 | 2,054,000 | 3,062,000 | 1,116,000 |
Cash | 3,715,000 | 3,364,000 | 2,646,000 | 2,488,000 |
Basic Shares | 994,000 | 1,001,000 | 1,015,000 | 987,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.78 |
2025-09-30 | $0.68 |
2025-06-30 | $0.63 |
2025-03-31 | $0.51 |