| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,508,000 | $3,587,000 | $3,574,000 | $3,423,000 |
Gross Profit | 1,110,000 | 1,251,000 | 1,283,000 | 1,041,000 |
EBITDA | 1,537,000 | 1,532,000 | 1,732,000 | 1,492,000 |
EBIT | 1,133,000 | 1,108,000 | 1,305,000 | 1,067,000 |
Net Income | 720,000 | 694,000 | 829,000 | 646,000 |
Net Change In Cash | 3,508,000 | 3,587,000 | 3,574,000 | 3,423,000 |
Free Cash Flow | 709,000 | 2,832,000 | -141,000 | 536,000 |
Cash | 670,000 | 612,000 | 387,000 | 1,139,000 |
Basic Shares | 1,864,000 | 1,867,000 | 1,869,000 | 1,892,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14,092,000 | $14,540,000 | $14,657,000 | $14,853,000 |
Gross Profit | 4,685,000 | 5,506,000 | 5,603,000 | 5,928,000 |
EBITDA | 5,866,000 | 7,073,000 | 7,274,000 | 7,656,000 |
EBIT | 4,590,000 | 5,387,000 | 5,638,000 | 6,156,000 |
Net Income | 2,889,000 | 3,470,000 | 3,668,000 | 4,166,000 |
Net Change In Cash | 14,092,000 | 14,540,000 | 14,657,000 | 14,853,000 |
Cost of Revenue | -281,000 | |||
Free Cash Flow | 1,711,000 | 2,718,000 | 3,268,000 | 3,486,000 |
Cash | 670,000 | 933,000 | 1,353,000 | 1,958,000 |
Basic Shares | 1,864,000 | 1,943,000 | 2,013,000 | 2,141,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.39 |
2025-09-30 | $0.37 |
2025-06-30 | $0.44 |