| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,657,000 | $5,600,000 | $5,510,000 | $5,417,000 |
Gross Profit | 937,000 | 862,000 | 819,000 | 879,000 |
EBITDA | 1,011,000 | 592,000 | 1,005,000 | 694,000 |
EBIT | 721,000 | 307,000 | 721,000 | 417,000 |
Net Income | 589,000 | 18,000 | 472,000 | 204,000 |
Net Change In Cash | 5,657,000 | 5,600,000 | 5,510,000 | 5,417,000 |
Free Cash Flow | 828,000 | 227,000 | 542,000 | 75,000 |
Cash | 2,206,000 | 2,026,000 | 2,038,000 | 1,804,000 |
Basic Shares | 840,000 | 850,000 | 862,000 | 866,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $22,184,000 | $22,944,000 | $23,018,000 | $20,297,000 |
Gross Profit | 3,497,000 | 4,301,000 | 23,018,000 | 3,313,000 |
EBITDA | 3,037,000 | 4,763,000 | 4,083,000 | 3,542,000 |
EBIT | 2,191,000 | 3,684,000 | 4,083,000 | 2,602,000 |
Net Income | 1,283,000 | 2,501,000 | 2,638,000 | 1,572,000 |
Net Change In Cash | 22,184,000 | 22,944,000 | 23,018,000 | 20,297,000 |
Cost of Revenue | -523,000 | |||
Free Cash Flow | 1,672,000 | 2,423,000 | 2,079,000 | 1,231,000 |
Cash | 2,206,000 | 2,618,000 | 2,264,000 | 2,346,000 |
Basic Shares | 840,000 | 883,000 | 902,000 | 908,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.69 |
2025-09-30 | $0.58 |
2025-06-30 | $0.55 |
2025-03-31 | $0.60 |