| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $15,065,000 | $16,139,000 | $14,898,000 | $13,480,000 |
Gross Profit | 15,065,000 | 5,032,000 | 4,488,000 | 2,952,000 |
EBITDA | 4,189,000 | 3,971,000 | 1,920,000 | |
EBIT | 4,040,000 | 3,897,000 | 1,845,000 | |
Net Income | 3,210,000 | 2,801,000 | 2,968,000 | 1,331,000 |
Net Change In Cash | 15,065,000 | 16,139,000 | 14,898,000 | 13,480,000 |
Free Cash Flow | 3,639,000 | 3,551,000 | 1,566,000 | |
Cash | 2,470,000 | 2,241,000 | 2,189,000 | 1,972,000 |
Basic Shares | 396,500 | 403,200 | 403,800 | 404,700 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $59,582,000 | $56,150,000 | $49,997,000 | $42,975,000 |
Gross Profit | 27,537,000 | 16,172,000 | 49,997,000 | 10,830,000 |
EBITDA | 10,080,000 | 12,519,000 | 91,000 | 7,340,000 |
EBIT | 9,782,000 | 12,196,000 | -219,000 | 7,055,000 |
Net Income | 10,310,000 | 9,272,000 | 9,028,000 | 5,246,000 |
Net Change In Cash | 59,582,000 | 56,150,000 | 49,997,000 | 42,975,000 |
Cost of Revenue | 462,000 | |||
Free Cash Flow | 16,182,000 | 12,632,000 | 11,243,000 | |
Cash | 2,470,000 | 2,288,000 | 2,449,000 | 2,012,000 |
Basic Shares | 396,500 | 411,905 | 414,202 | 423,527 |
| Quarter | EPS |
|---|---|
2025-12-31 | $7.52 |
2025-09-30 | $6.99 |
2025-06-30 | $6.14 |
2025-03-31 | $3.68 |