| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,837,000 | $5,579,000 | $6,113,000 | $5,218,000 |
Gross Profit | 961,000 | 1,449,000 | 1,777,000 | 1,447,000 |
EBITDA | 475,000 | 855,000 | 1,244,000 | 585,000 |
EBIT | 146,000 | 530,000 | 927,000 | 282,000 |
Net Income | 62,000 | 428,000 | 591,000 | 412,000 |
Net Change In Cash | 4,837,000 | 5,579,000 | 6,113,000 | 5,218,000 |
Free Cash Flow | 882,000 | 224,000 | 568,000 | 420,000 |
Cash | 1,555,000 | 1,423,000 | 1,797,000 | 1,698,000 |
Basic Shares | 846,700 | 858,600 | 866,300 | 878,300 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $21,747,000 | $22,486,000 | $22,098,000 | $17,288,000 |
Gross Profit | 5,634,000 | 6,023,000 | 6,383,000 | 4,303,000 |
EBITDA | 2,785,000 | 3,562,000 | 2,296,000 | 2,285,000 |
EBIT | 1,840,000 | 2,330,000 | 2,296,000 | 1,957,000 |
Net Income | 1,493,000 | 5,604,000 | 1,440,000 | 3,534,000 |
Net Change In Cash | 21,747,000 | 22,486,000 | 22,098,000 | 17,288,000 |
Cost of Revenue | 557,000 | |||
Free Cash Flow | 1,697,000 | 44,000 | 2,168,000 | 1,390,000 |
Cash | 1,555,000 | 3,969,000 | 9,852,000 | 3,520,000 |
Basic Shares | 846,700 | 911,700 | 853,000 | 861,200 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.34 |
2025-09-30 | $0.67 |
2025-06-30 | $0.92 |
2025-03-31 | $0.47 |