| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,806,000 | $2,816,000 | $2,761,000 | $2,652,000 |
Gross Profit | 914,000 | 949,000 | 943,000 | 863,000 |
EBITDA | 401,000 | 547,000 | 596,000 | 488,000 |
EBIT | 249,000 | 405,000 | 453,000 | 348,000 |
Net Income | 245,000 | 245,000 | 282,000 | 220,000 |
Net Change In Cash | 2,806,000 | 2,816,000 | 2,761,000 | 2,652,000 |
Free Cash Flow | 307,000 | 419,000 | 436,000 | 197,000 |
Cash | 420,000 | 432,000 | 319,000 | 188,000 |
Basic Shares | 112,000 | 113,000 | 113,000 | 113,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,035,000 | $9,872,000 | $9,252,000 | $9,883,000 |
Gross Profit | 3,523,000 | 3,244,000 | 3,053,000 | 3,433,000 |
EBITDA | 2,194,000 | 1,894,000 | 1,262,000 | 1,820,000 |
EBIT | 1,624,000 | 1,401,000 | 1,262,000 | 1,383,000 |
Net Income | 992,000 | 871,000 | 854,000 | 946,000 |
Net Change In Cash | 11,035,000 | 9,872,000 | 9,252,000 | 9,883,000 |
Cost of Revenue | -557,000 | |||
Free Cash Flow | 1,359,000 | 909,000 | 864,000 | 1,314,000 |
Cash | 420,000 | 549,000 | 686,000 | 315,000 |
Basic Shares | 113,000 | 113,000 | 113,000 | 118,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.42 |
2025-09-30 | $2.60 |
2025-06-30 | $2.62 |