| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,633,000 | $6,972,000 | $7,582,000 | $5,554,000 |
Gross Profit | 1,017,000 | 2,087,000 | 2,586,000 | 1,255,000 |
EBITDA | 1,141,000 | 2,648,000 | 3,141,000 | 1,827,000 |
EBIT | 656,000 | 2,023,000 | 2,473,000 | 1,361,000 |
Net Income | 406,000 | 674,000 | 772,000 | 346,000 |
Net Change In Cash | 5,633,000 | 6,972,000 | 7,582,000 | 5,554,000 |
Free Cash Flow | 1,749,000 | 608,000 | 3,367,000 | -114,000 |
Cash | 3,354,000 | 3,848,000 | 4,020,000 | 4,545,000 |
Basic Shares | 1,443,000 | 1,443,000 | 1,444,000 | 1,444,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $25,741,000 | $25,455,000 | $22,707,000 | $23,334,000 |
Gross Profit | 6,945,000 | 7,503,000 | 6,881,000 | 8,093,000 |
EBITDA | 8,757,000 | 9,467,000 | 8,589,000 | 9,294,000 |
EBIT | 6,513,000 | 7,226,000 | 6,521,000 | 7,275,000 |
Net Income | 2,204,000 | 1,883,000 | 1,842,000 | 3,461,000 |
Net Change In Cash | 25,741,000 | 25,455,000 | 22,707,000 | 23,334,000 |
Cost of Revenue | 76,000 | |||
Free Cash Flow | 1,116,000 | 2,352,000 | 455,000 | 1,670,000 |
Cash | 3,354,000 | 3,923,000 | 5,666,000 | 8,146,000 |
Basic Shares | 1,443,000 | 1,445,000 | 1,443,000 | 1,451,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.47 |
2025-09-30 | $0.50 |
2025-06-30 | $0.54 |
2025-03-31 | $0.24 |