| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $7,938,000 | $8,669,000 | $7,508,000 | $8,249,000 |
Gross Profit | 2,420,000 | 8,559,000 | 2,234,000 | 4,277,000 |
EBITDA | 3,728,000 | 4,158,000 | 3,607,000 | 4,177,000 |
EBIT | 2,304,000 | 2,532,000 | 2,024,000 | 2,486,000 |
Net Income | 1,184,000 | 1,421,000 | 984,000 | 1,375,000 |
Net Change In Cash | 7,938,000 | 8,669,000 | 7,508,000 | 8,249,000 |
Free Cash Flow | 3,658,000 | 10,060,000 | -417,000 | -971,000 |
Cash | 245,000 | 688,000 | 344,000 | 475,000 |
Basic Shares | 777,000 | 778,000 | 777,000 | 777,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $32,237,000 | $30,357,000 | $29,060,000 | $28,768,000 |
Gross Profit | 10,174,000 | 15,197,000 | 13,756,000 | 12,976,000 |
EBITDA | 15,670,000 | 14,997,000 | 13,865,000 | 12,360,000 |
EBIT | 9,346,000 | 8,578,000 | 7,781,000 | 6,517,000 |
Net Income | 4,968,000 | 4,510,000 | 4,296,000 | 2,550,000 |
Net Change In Cash | 32,237,000 | 30,357,000 | 29,060,000 | 28,768,000 |
Free Cash Flow | 12,330,000 | 48,000 | -2,726,000 | -5,440,000 |
Cash | 245,000 | 314,000 | 253,000 | 409,000 |
Basic Shares | 777,000 | 772,000 | 771,000 | 770,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.50 |
2025-09-30 | $1.81 |
2025-06-30 | $1.25 |