| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,215,000 | $4,100,000 | $3,862,000 | $3,452,000 |
Gross Profit | 1,486,000 | 1,520,000 | 1,392,000 | 1,214,000 |
EBITDA | 1,122,000 | 955,000 | 1,007,000 | 641,000 |
EBIT | 771,000 | 628,000 | 667,000 | 322,000 |
Net Income | 540,000 | 430,000 | 469,000 | 157,000 |
Net Change In Cash | 4,215,000 | 4,100,000 | 3,862,000 | 3,452,000 |
Free Cash Flow | 620,000 | 450,000 | 400,000 | -57,000 |
Cash | 1,526,000 | 1,648,000 | 1,491,000 | 1,359,000 |
Basic Shares | 860,000 | 860,000 | 866,000 | 866,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $15,629,000 | $13,118,000 | $12,588,000 | $14,189,000 |
Gross Profit | 5,514,000 | 4,276,000 | 3,931,000 | 4,506,000 |
EBITDA | 3,735,000 | 2,492,000 | 890,000 | 3,541,000 |
EBIT | 2,388,000 | 1,142,000 | 890,000 | 2,089,000 |
Net Income | 1,596,000 | 506,000 | 581,000 | 1,316,000 |
Net Change In Cash | 15,629,000 | 13,118,000 | 12,588,000 | 14,189,000 |
Cost of Revenue | -389,000 | |||
Free Cash Flow | 1,413,000 | 974,000 | 615,000 | 1,011,000 |
Cash | 1,526,000 | 1,768,000 | 1,779,000 | 1,671,000 |
Basic Shares | 860,000 | 869,000 | 859,000 | 857,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.72 |
2025-09-30 | $0.67 |
2025-06-30 | $0.60 |