| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,213,000 | $5,750,000 | $4,543,000 | $3,811,000 |
Gross Profit | -412,000 | 2,874,000 | 1,806,000 | 1,781,000 |
EBITDA | 1,367,000 | 2,413,000 | 1,714,000 | 2,983,000 |
EBIT | 560,000 | 1,551,000 | 888,000 | 2,241,000 |
Net Income | 1,845,000 | 888,000 | 398,000 | 1,492,000 |
Net Change In Cash | 5,213,000 | 5,750,000 | 4,543,000 | 3,811,000 |
Free Cash Flow | -319,000 | 618,000 | -830,000 | -184,000 |
Cash | 158,000 | 456,000 | 140,000 | 1,318,000 |
Basic Shares | 385,000 | 385,000 | 385,000 | 385,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $19,317,000 | $17,599,000 | $16,338,000 | $17,220,000 |
Gross Profit | 11,171,000 | 7,218,000 | 6,714,000 | 6,121,000 |
EBITDA | 8,247,000 | 6,371,000 | 5,848,000 | 4,464,000 |
EBIT | 5,473,000 | 3,432,000 | 3,127,000 | 1,831,000 |
Net Income | 4,557,000 | 1,546,000 | 1,407,000 | 824,000 |
Net Change In Cash | 19,317,000 | 17,599,000 | 16,338,000 | 17,220,000 |
Cost of Revenue | 523,000 | |||
Free Cash Flow | -715,000 | -693,000 | -2,047,000 | -2,562,000 |
Cash | 158,000 | 193,000 | 345,000 | 914,000 |
Basic Shares | 385,000 | 388,000 | 385,000 | 383,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $1.87 |
2025-09-30 | $2.34 |
2025-06-30 | $0.97 |
2025-03-31 | $1.36 |