| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,619,741 | $10,786,295 | $9,705,774 | $11,176,877 |
Gross Profit | 1,086,522 | 1,690,302 | 1,702,209 | 1,564,452 |
EBITDA | 1,442,796 | 1,915,235 | 1,837,766 | |
EBIT | 1,081,883 | 1,563,632 | 1,473,766 | |
Net Income | 796,267 | 1,187,633 | 1,038,740 | 997,131 |
Net Change In Cash | 10,619,741 | 10,786,295 | 9,705,774 | 11,176,877 |
Free Cash Flow | 925,461 | 769,933 | -390,000 | 1,191,584 |
Cash | 1,451,684 | 2,978,857 | 3,244,000 | 269,232 |
Basic Shares | 2,860,681 | 2,860,519 | 2,860,682 | 2,860,681 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $39,820,000 | $36,850,000 | $34,463,000 | $33,646,000 |
Gross Profit | 7,830,000 | 8,384,000 | 6,812,000 | 6,723,000 |
EBITDA | 11,742,000 | 9,152,000 | 6,237,000 | 6,915,000 |
EBIT | 10,366,000 | 7,878,000 | 5,055,000 | 5,866,000 |
Net Income | 7,117,000 | 5,764,000 | 4,092,000 | 3,751,000 |
Net Change In Cash | 39,820,000 | 36,850,000 | 34,463,000 | 33,646,000 |
Free Cash Flow | 4,577,000 | 5,382,000 | 6,321,000 | 3,452,000 |
Cash | 1,898,000 | 1,537,000 | 1,441,000 | 825,000 |
Basic Shares | 2,860,682 | 2,860,682 | 2,200,524 | 2,200,526 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.05 |
2025-06-30 | $0.07 |
2025-03-31 | $0.06 |
2024-12-31 | $0.06 |