| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,283,000 | $1,274,000 | $989,000 | $927,000 |
Gross Profit | 971,000 | 981,000 | 912,000 | 793,000 |
EBITDA | 684,000 | 657,000 | 460,000 | 392,000 |
EBIT | 661,000 | 635,000 | 439,000 | 372,000 |
Net Income | 605,000 | 556,000 | 386,000 | 336,000 |
Net Change In Cash | 1,283,000 | 1,274,000 | 989,000 | 927,000 |
Free Cash Flow | -939,000 | -1,588,000 | 3,491,000 | 631,000 |
Cash | 4,261,000 | 4,331,000 | 4,162,000 | 4,416,000 |
Basic Shares | 917,718 | 917,940 | 909,127 | 909,241 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,473,000 | $2,951,000 | $1,865,000 | $1,358,000 |
Gross Profit | 3,279,000 | 2,447,000 | 1,406,000 | 770,000 |
EBITDA | 2,194,000 | 1,133,000 | -460,000 | -905,000 |
EBIT | 2,108,000 | 1,056,000 | -531,000 | -966,000 |
Net Income | 1,883,000 | 1,411,000 | -541,000 | -1,028,000 |
Net Change In Cash | 4,473,000 | 2,951,000 | 1,865,000 | 1,358,000 |
Free Cash Flow | 1,623,000 | -170,000 | 532,000 | -909,000 |
Cash | 4,261,000 | 4,332,000 | 4,835,000 | 6,339,000 |
Basic Shares | 918,781 | 906,171 | 890,857 | 878,630 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.66 |
2025-09-30 | $0.61 |
2025-06-30 | $0.42 |