| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $13,601,000 | $13,672,000 | $13,766,000 | $13,735,000 |
Gross Profit | 5,487,000 | 6,323,000 | 6,392,000 | 6,378,000 |
EBITDA | 5,425,000 | 5,162,000 | 5,348,000 | 5,276,000 |
EBIT | 3,231,000 | 3,002,000 | 3,172,000 | 3,095,000 |
Net Income | 1,332,000 | 1,137,000 | 1,301,000 | 1,217,000 |
Net Change In Cash | 13,601,000 | 13,672,000 | 13,766,000 | 13,735,000 |
Free Cash Flow | 426,000 | 1,429,000 | 726,000 | 1,837,000 |
Cash | 477,000 | 464,000 | 606,000 | 796,000 |
Basic Shares | 128,928 | 136,395 | 141,684 | 144,575 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $54,774,000 | $55,085,000 | $54,607,000 | $54,022,000 |
Gross Profit | 25,372,000 | 25,325,000 | 21,271,000 | 23,424,000 |
EBITDA | 21,211,000 | 21,404,000 | 20,738,000 | 20,921,000 |
EBIT | 12,500,000 | 12,731,000 | 12,042,000 | 12,018,000 |
Net Income | 4,987,000 | 5,083,000 | 4,557,000 | 5,055,000 |
Net Change In Cash | 54,774,000 | 55,085,000 | 54,607,000 | 54,022,000 |
Cost of Revenue | 44,000 | |||
Free Cash Flow | 4,418,000 | 3,161,000 | 3,490,000 | 6,102,000 |
Cash | 477,000 | 459,000 | 709,000 | 645,000 |
Basic Shares | 137,744 | 145,364 | 151,966 | 164,434 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $10.34 |
2025-09-30 | $8.34 |
2025-06-30 | $9.18 |