| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,939,000 | $3,575,000 | $2,674,000 | $3,529,000 |
Gross Profit | 1,955,000 | 1,866,000 | 1,459,000 | 2,037,000 |
EBITDA | 740,000 | 643,000 | 367,000 | 891,000 |
EBIT | 513,000 | 443,000 | 171,000 | 697,000 |
Net Income | 358,000 | 278,000 | 83,000 | 450,000 |
Net Change In Cash | 3,939,000 | 3,575,000 | 2,674,000 | 3,529,000 |
Free Cash Flow | 1,273,000 | 1,858,000 | 1,078,000 | 1,465,000 |
Cash | 3,221,000 | 2,882,000 | 4,329,000 | 3,410,000 |
Basic Shares | 273,000 | 273,000 | 273,000 | 273,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $13,355,000 | $11,521,000 | $11,455,000 | $15,066,000 |
Gross Profit | 7,070,000 | 5,658,000 | 7,139,000 | 8,972,000 |
EBITDA | 2,690,000 | 1,460,000 | 2,336,000 | 4,104,000 |
EBIT | 1,951,000 | 867,000 | 1,845,000 | 3,672,000 |
Net Income | 1,270,000 | 517,000 | 1,294,000 | 2,797,000 |
Net Change In Cash | 13,355,000 | 11,521,000 | 11,455,000 | 15,066,000 |
Cost of Revenue | 1,641,000 | |||
Free Cash Flow | 6,669,000 | 6,346,000 | 4,217,000 | 3,959,000 |
Cash | 3,410,000 | 2,505,000 | 2,044,000 | 3,880,000 |
Basic Shares | 273,000 | 271,000 | 277,000 | 287,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.63 |
2025-06-30 | $1.02 |
2025-03-31 | $0.78 |