| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,937,000 | $4,251,000 | $4,048,000 | $4,374,000 |
Gross Profit | 792,000 | 1,016,000 | 858,000 | 1,104,000 |
EBITDA | 1,547,000 | 1,916,000 | 2,205,000 | 1,691,000 |
EBIT | 657,000 | 1,037,000 | 1,291,000 | 779,000 |
Net Income | 562,000 | 687,000 | 899,000 | 494,000 |
Net Change In Cash | 3,937,000 | 4,251,000 | 4,048,000 | 4,374,000 |
Free Cash Flow | 641,000 | 820,000 | 589,000 | 1,000,000 |
Cash | 1,434,000 | 1,278,000 | 1,759,000 | 1,234,000 |
Basic Shares | 622,000 | 636,000 | 636,000 | 645,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,126,000 | $15,567,000 | $15,140,000 | $19,827,000 |
Gross Profit | 4,231,000 | 4,270,000 | 5,200,000 | 8,973,000 |
EBITDA | 7,425,000 | 7,431,000 | 7,569,000 | 10,382,000 |
EBIT | 3,775,000 | 4,137,000 | 4,986,000 | 8,122,000 |
Net Income | 2,642,000 | 2,891,000 | 3,747,000 | 6,015,000 |
Net Change In Cash | 17,126,000 | 15,567,000 | 15,140,000 | 19,827,000 |
Cost of Revenue | -806,000 | |||
Free Cash Flow | 3,119,000 | -853,000 | 2,597,000 | 3,405,000 |
Cash | 1,434,000 | 846,000 | 875,000 | 1,454,000 |
Basic Shares | 629,000 | 623,000 | 642,000 | 653,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.82 |
2025-09-30 | $1.04 |
2025-06-30 | $0.84 |