| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,127,000 | $3,202,000 | $3,149,000 | $2,887,000 |
Gross Profit | 322,000 | 608,000 | 713,000 | 625,000 |
EBITDA | 450,000 | 540,000 | 556,000 | 468,000 |
EBIT | 334,000 | 424,000 | 442,000 | 358,000 |
Net Income | 149,000 | 214,000 | 181,000 | 193,000 |
Net Change In Cash | 3,127,000 | 3,202,000 | 3,149,000 | 2,887,000 |
Free Cash Flow | 236,000 | 488,000 | 393,000 | -19,000 |
Cash | 764,000 | 1,172,000 | 1,038,000 | 879,000 |
Basic Shares | 114,230 | 115,701 | 115,800 | 117,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,365,000 | $11,801,000 | $12,010,000 | $12,943,000 |
Gross Profit | 2,268,000 | 2,539,000 | 2,464,000 | 2,300,000 |
EBITDA | 2,014,000 | 1,898,000 | 1,820,000 | 1,746,000 |
EBIT | 1,558,000 | 1,450,000 | 1,321,000 | 1,286,000 |
Net Income | 734,000 | 424,000 | 450,000 | 727,000 |
Net Change In Cash | 12,365,000 | 11,801,000 | 12,010,000 | 12,943,000 |
Free Cash Flow | 1,098,000 | 789,000 | 660,000 | -36,000 |
Cash | 764,000 | 1,016,000 | 1,400,000 | 639,000 |
Basic Shares | 115,742 | 119,430 | 119,670 | 121,380 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.74 |
2025-09-30 | $2.24 |
2025-06-30 | $2.15 |