| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,333,000 | $5,415,000 | $5,245,000 | $5,115,000 |
Gross Profit | 1,659,000 | 1,834,000 | 1,766,000 | 1,718,000 |
EBITDA | 1,026,000 | 1,030,000 | 990,000 | 1,020,000 |
EBIT | 886,000 | 895,000 | 851,000 | 884,000 |
Net Income | 648,000 | 274,000 | 645,000 | 663,000 |
Net Change In Cash | 5,333,000 | 5,415,000 | 5,245,000 | 5,115,000 |
Free Cash Flow | 781,000 | 1,160,000 | 331,000 | 323,000 |
Cash | 1,901,000 | 2,341,000 | 1,550,000 | 1,980,000 |
Basic Shares | 482,000 | 487,000 | 492,000 | 495,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $21,108,000 | $19,736,000 | $19,353,000 | $19,428,000 |
Gross Profit | 7,117,000 | 6,778,000 | 6,689,000 | 6,980,000 |
EBITDA | 4,173,000 | 3,534,000 | 3,383,000 | 3,604,000 |
EBIT | 3,623,000 | 2,992,000 | 2,828,000 | 3,035,000 |
Net Income | 2,230,000 | 2,240,000 | 2,126,000 | 2,290,000 |
Net Change In Cash | 21,108,000 | 19,736,000 | 19,353,000 | 19,428,000 |
Cost of Revenue | 523,000 | |||
Free Cash Flow | 2,595,000 | 1,827,000 | 2,013,000 | 2,236,000 |
Cash | 1,901,000 | 2,231,000 | 2,621,000 | 2,191,000 |
Basic Shares | 482,000 | 497,000 | 505,000 | 519,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.35 |
2025-09-30 | $1.39 |
2025-06-30 | $1.31 |