| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,965,000 | $2,820,000 | $2,730,000 | $2,585,000 |
Gross Profit | 2,116,000 | 1,999,000 | 1,954,000 | 1,862,000 |
EBITDA | 690,000 | 741,000 | 646,000 | 774,000 |
EBIT | 684,000 | 635,000 | 539,000 | 695,000 |
Net Income | 528,000 | 632,000 | 368,000 | 503,000 |
Net Change In Cash | 2,965,000 | 2,820,000 | 2,730,000 | 2,585,000 |
Free Cash Flow | 466,000 | 765,000 | -441,000 | 644,000 |
Cash | 1,867,000 | 2,423,000 | 2,587,000 | 3,530,000 |
Basic Shares | 460,000 | 467,000 | 470,000 | 475,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,100,000 | $10,283,000 | $10,112,000 | $9,795,000 |
Gross Profit | 7,931,000 | 7,403,000 | 7,279,000 | 7,115,000 |
EBITDA | 2,851,000 | 2,861,000 | 4,373,000 | -924,000 |
EBIT | 2,553,000 | 2,537,000 | 3,970,000 | -1,366,000 |
Net Income | 2,031,000 | 1,975,000 | 2,767,000 | -1,269,000 |
Net Change In Cash | 11,100,000 | 10,283,000 | 10,112,000 | 9,795,000 |
Cost of Revenue | 923,000 | |||
Free Cash Flow | 1,661,000 | 1,956,000 | 1,970,000 | 1,805,000 |
Cash | 1,867,000 | 2,759,000 | 2,008,000 | 2,190,000 |
Basic Shares | 460,000 | 501,000 | 533,000 | 558,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.41 |
2025-09-30 | $1.36 |
2025-06-30 | $1.37 |