| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,797,000 | $6,442,000 | $6,052,000 | $5,676,000 |
Gross Profit | 2,074,000 | 2,351,000 | 2,246,000 | 2,069,000 |
EBITDA | 931,000 | 711,000 | 950,000 | 759,000 |
EBIT | 767,000 | 431,000 | 760,000 | 557,000 |
Net Income | 524,000 | 1,693,000 | 701,000 | 478,000 |
Net Change In Cash | 5,797,000 | 6,442,000 | 6,052,000 | 5,676,000 |
Free Cash Flow | 464,000 | -572,000 | 901,000 | 505,000 |
Cash | 552,000 | 379,000 | 731,000 | 795,000 |
Basic Shares | 633,400 | 633,400 | 657,400 | 661,000 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $23,596,000 | $22,952,000 | $22,331,000 | $20,637,000 |
Gross Profit | 8,592,000 | 8,081,000 | 7,824,000 | 7,090,000 |
EBITDA | 3,153,000 | 2,800,000 | 2,103,000 | 2,050,000 |
EBIT | 2,288,000 | 1,984,000 | 1,358,000 | 1,333,000 |
Net Income | 3,291,000 | 1,705,000 | 1,849,000 | 1,532,000 |
Net Change In Cash | 23,596,000 | 22,952,000 | 22,331,000 | 20,637,000 |
Cost of Revenue | 781,000 | |||
Free Cash Flow | 965,000 | 1,604,000 | 1,682,000 | 1,394,000 |
Cash | 379,000 | 606,000 | 828,000 | 2,031,000 |
Basic Shares | 654,100 | 676,000 | 679,000 | 679,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.89 |
2025-09-30 | $1.26 |
2025-06-30 | $1.05 |