| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $29,495,548 | $15,133,000 | $30,008,000 | $13,628,000 |
Gross Profit | 17,104,254 | 8,537,000 | 16,892,000 | 7,583,000 |
EBITDA | 11,000,222 | 3,162,000 | 9,725,000 | 3,587,000 |
EBIT | 7,807,574 | 7,916,000 | 3,606,000 | |
Net Income | 3,005,138 | 1,054,000 | 3,352,000 | 2,148,000 |
Net Change In Cash | 29,495,548 | 15,133,000 | 30,008,000 | 13,628,000 |
Free Cash Flow | 9,887,296 | 1,310,409 | ||
Cash | 11,638,000 | 7,062,000 | ||
Basic Shares | 1,977,715 | 1,986,000 | 1,994,000 | 1,994,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $59,503,548 | $59,768,000 | $59,380,000 | $57,786,000 |
Gross Profit | 33,281,663 | 33,024,000 | 31,984,000 | 31,481,000 |
EBITDA | 20,762,044 | 20,296,000 | 19,067,000 | 18,981,000 |
EBIT | 15,092,556 | 14,761,000 | 13,656,000 | 13,903,000 |
Net Income | 6,858,155 | 5,855,000 | 5,341,000 | 5,969,000 |
Net Change In Cash | 59,503,548 | 59,768,000 | 59,380,000 | 57,786,000 |
Free Cash Flow | 11,261,738 | 11,172,229 | 8,640,361 | 8,138,000 |
Cash | 11,638,000 | 11,174,000 | 10,332,000 | 9,900,000 |
Basic Shares | 1,984,018 | 2,044,000 | 2,054,000 | 2,050,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.95 |
2025-09-30 | $0.99 |
2025-06-30 | $0.98 |