| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,917,000 | $4,645,000 | $4,465,000 | $4,253,000 |
Gross Profit | 1,027,000 | 844,000 | 760,000 | 740,000 |
EBITDA | 500,000 | -359,000 | 691,000 | 516,000 |
EBIT | 268,000 | -628,000 | 417,000 | 246,000 |
Net Income | 105,000 | -2,195,000 | 254,000 | 115,000 |
Net Change In Cash | 4,917,000 | 4,645,000 | 4,465,000 | 4,253,000 |
Free Cash Flow | 1,335,000 | -181,000 | -387,000 | -797,000 |
Cash | 801,000 | 810,000 | 785,000 | 902,000 |
Basic Shares | 290,000 | 288,000 | 290,000 | 289,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $18,280,000 | $18,878,000 | $20,066,000 | $20,805,000 |
Gross Profit | 3,371,000 | 3,702,000 | 3,509,000 | 3,852,000 |
EBITDA | 1,357,000 | 1,726,000 | 856,000 | 1,814,000 |
EBIT | 312,000 | 677,000 | -145,000 | 850,000 |
Net Income | -1,721,000 | 70,000 | -689,000 | 202,000 |
Net Change In Cash | 18,280,000 | 18,878,000 | 20,066,000 | 20,805,000 |
Cost of Revenue | 182,000 | |||
Free Cash Flow | -30,000 | -490,000 | -18,000 | -540,000 |
Cash | 801,000 | 810,000 | 902,000 | 1,227,000 |
Basic Shares | 290,000 | 288,000 | 285,000 | 286,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.39 |
2025-09-30 | $0.28 |
2025-06-30 | -$0.17 |
2025-03-31 | -$0.04 |