| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,412,000 | $6,705,000 | $5,427,000 | $6,714,000 |
Gross Profit | -1,170,000 | 2,888,000 | 2,210,000 | 2,845,000 |
EBITDA | 1,920,000 | 2,480,000 | 1,894,000 | 2,493,000 |
EBIT | 996,000 | 1,568,000 | 992,000 | 1,588,000 |
Net Income | 594,000 | 875,000 | 391,000 | 908,000 |
Net Change In Cash | 5,412,000 | 6,705,000 | 5,427,000 | 6,714,000 |
Free Cash Flow | -1,190,000 | 163,000 | -502,000 | -746,000 |
Cash | 626,000 | 2,049,000 | 724,000 | 1,004,000 |
Basic Shares | 1,012,000 | 1,013,000 | 1,002,564 | 1,009,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $24,258,000 | $23,028,000 | $21,727,000 | $19,078,000 |
Gross Profit | 6,773,000 | 9,405,000 | 8,927,000 | 8,032,000 |
EBITDA | 8,787,000 | 8,175,000 | 7,937,000 | 7,175,000 |
EBIT | 5,144,000 | 4,581,000 | 4,431,000 | 3,850,000 |
Net Income | 2,768,000 | 2,460,000 | 2,328,000 | 2,170,000 |
Net Change In Cash | 24,258,000 | 23,028,000 | 21,727,000 | 19,078,000 |
Cost of Revenue | -529,000 | |||
Free Cash Flow | -2,275,000 | -1,528,000 | -2,705,000 | -2,277,000 |
Cash | 626,000 | 357,000 | 445,000 | 407,000 |
Basic Shares | 1,012,000 | 1,003,000 | 997,000 | 987,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.59 |
2025-09-30 | $0.86 |
2025-06-30 | $0.39 |