
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,916,000 | $2,869,000 | $2,907,000 | $2,794,000 |
Gross Profit | 1,089,000 | 1,061,000 | 1,485,000 | 1,412,000 |
EBITDA | 869,000 | 869,000 | 898,000 | 850,000 |
EBIT | 525,000 | 517,000 | 534,000 | 493,000 |
Net Income | -250,000 | -55,000 | -82,000 | -115,000 |
Net Change In Cash | 2,916,000 | 2,869,000 | 2,907,000 | 2,794,000 |
Free Cash Flow | 147,000 | 123,000 | 232,000 | 18,000 |
Cash | 887,000 | 836,000 | 982,000 | 884,000 |
Basic Shares | 203,000 | 207,000 | 209,000 | 212,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,486,000 | $11,245,000 | $11,528,000 | $10,821,000 |
Gross Profit | 4,326,000 | 5,826,000 | 6,133,000 | 5,420,000 |
EBITDA | 3,495,000 | 3,577,000 | 3,555,000 | 2,917,000 |
EBIT | 2,078,000 | 2,253,000 | 2,294,000 | 1,712,000 |
Net Income | -502,000 | -278,000 | 786,000 | -899,000 |
Net Change In Cash | 11,486,000 | 11,245,000 | 11,528,000 | 10,821,000 |
Free Cash Flow | 520,000 | -182,000 | 545,000 | 23,000 |
Cash | 887,000 | 866,000 | 1,005,000 | 1,038,000 |
Basic Shares | 208,000 | 215,000 | 216,000 | 214,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.27 |
2025-09-30 | -$0.27 |
2025-06-30 | -$0.19 |