| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,811,177 | $6,225,154 | $5,892,086 | $973,250 |
Gross Profit | 1,524,094 | 2,088,263 | 2,299,127 | -24,872 |
EBITDA | 1,302,232 | 1,199,901 | 2,034,192 | 940,826 |
EBIT | 944,844 | 838,690 | 1,679,172 | 564,545 |
Net Income | 384,222 | 572,140 | 665,508 | 586,506 |
Net Change In Cash | 6,811,177 | 6,225,154 | 5,892,086 | 973,250 |
Free Cash Flow | 134,886 | 696,702 | 970,516 | 112,325 |
Cash | 3,815,007 | 2,835,585 | 6,055,823 | 4,161,939 |
Basic Shares | 185,594 | 185,580 | 185,385 | 186,405 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $22,651,036 | $22,651,036 | $21,479,468 | $20,535,341 |
Gross Profit | 4,891,244 | 658,554 | 4,898,040 | 4,929,757 |
EBITDA | 4,449,113 | 4,449,113 | 3,961,634 | 2,267,347 |
EBIT | 2,983,635 | 2,983,635 | 2,579,594 | 1,034,250 |
Net Income | 2,809,631 | 454,294 | 2,258,810 | 1,112,007 |
Net Change In Cash | 22,651,036 | 22,651,036 | 21,479,468 | 20,535,341 |
Free Cash Flow | 603,957 | 526,452 | 663,413 | 681,711 |
Cash | 4,161,939 | 4,161,939 | 5,634,623 | 2,678,457 |
Basic Shares | 186,421 | 746,172 | 176,935 | 171,034 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.09 |
2025-06-30 | $0.19 |
2025-03-31 | $0.15 |
2024-12-31 | $0.13 |