| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $11,069,000 | $8,711,841 | $6,241,733 | $8,565,759 |
Gross Profit | 4,309,000 | 3,436,593 | 1,697,167 | 3,051,612 |
EBITDA | 2,846,836 | 2,120,342 | 473,026 | 1,600,164 |
EBIT | 2,130,000 | 1,669,641 | 32,335 | 1,107,657 |
Net Income | 1,503,000 | 1,120,776 | -93,311 | 675,024 |
Net Change In Cash | 11,069,000 | 8,711,841 | 6,241,733 | 8,565,759 |
Free Cash Flow | 1,412,565 | 601,859 | -1,196,424 | 1,707,560 |
Cash | 3,584,210 | 2,442,874 | 3,051,560 | 3,592,404 |
Basic Shares | 675,500 | 677,700 | 676,700 | 683,700 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $34,351,880 | $31,758,106 | $30,408,502 | $25,758,523 |
Gross Profit | 12,265,355 | 10,870,761 | 10,050,055 | 8,445,648 |
EBITDA | 6,879,646 | 5,473,091 | 5,001,331 | 4,500,641 |
EBIT | 5,143,318 | 3,989,186 | 3,535,872 | 3,037,470 |
Net Income | 3,339,390 | 2,866,035 | 3,626,011 | 2,262,227 |
Net Change In Cash | 34,351,880 | 31,758,106 | 30,408,502 | 25,758,523 |
Free Cash Flow | 2,370,793 | 2,947,818 | 2,431,000 | 2,656,000 |
Cash | 3,592,404 | 5,762,058 | 5,511,500 | 5,100,375 |
Basic Shares | 689,500 | 729,200 | 764,100 | 786,800 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $2.21 |
2025-06-30 | $1.94 |