| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,093,000 | $4,527,000 | $3,810,000 | $4,076,000 |
Gross Profit | 1,838,000 | 2,273,000 | 1,920,000 | 2,060,000 |
EBITDA | 1,491,000 | 2,155,000 | 2,194,000 | 1,929,000 |
EBIT | 1,106,000 | 1,469,000 | 1,538,000 | 1,269,000 |
Net Income | 586,000 | 1,006,000 | 760,000 | 646,000 |
Net Change In Cash | 4,093,000 | 4,527,000 | 3,810,000 | 4,076,000 |
Free Cash Flow | -2,399,000 | -1,084,000 | -1,766,000 | -2,031,000 |
Cash | 250,000 | 1,066,000 | 344,000 | 355,000 |
Basic Shares | 855,300 | 855,400 | 852,200 | 852,200 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $16,506,000 | $14,459,000 | $14,393,000 | $13,938,000 |
Gross Profit | 8,091,000 | 6,922,000 | 6,958,000 | 6,377,000 |
EBITDA | 8,020,000 | 6,708,000 | 7,526,000 | 4,443,000 |
EBIT | 5,633,000 | 4,069,000 | 4,398,000 | 1,330,000 |
Net Income | 2,998,000 | 2,124,000 | 2,031,000 | 1,191,000 |
Net Change In Cash | 16,506,000 | 14,459,000 | 14,393,000 | 13,938,000 |
Cost of Revenue | -67,000 | |||
Free Cash Flow | -7,280,000 | -7,409,000 | -3,663,000 | -3,891,000 |
Cash | 250,000 | 310,000 | 184,000 | 119,000 |
Basic Shares | 855,300 | 839,400 | 836,500 | 835,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.68 |
2025-09-30 | $1.06 |
2025-06-30 | $0.75 |