| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,860,000 | $2,833,000 | $2,797,000 | $2,698,000 |
Gross Profit | 1,889,000 | 1,779,000 | 1,693,000 | 1,606,000 |
EBITDA | 648,000 | 609,000 | 547,000 | 518,000 |
EBIT | 602,000 | 539,000 | 515,000 | |
Net Income | 510,000 | 489,000 | 425,000 | 405,000 |
Net Change In Cash | 2,860,000 | 2,833,000 | 2,797,000 | 2,698,000 |
Free Cash Flow | 2,348,000 | 367,000 | 1,211,000 | -150,000 |
Cash | 1,287,000 | 1,938,000 | 1,766,000 | 1,909,000 |
Basic Shares | 1,095,171 | 1,100,830 | 1,100,033 | 1,106,140 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,188,000 | $9,055,000 | $10,229,000 | $7,033,000 |
Gross Profit | 6,967,000 | 4,058,000 | 5,726,000 | 7,033,000 |
EBITDA | 2,315,000 | -233,000 | 1,314,000 | 3,361,000 |
EBIT | 2,297,000 | -306,000 | 1,160,000 | 3,224,000 |
Net Income | 1,829,000 | -161,000 | 967,000 | 1,917,000 |
Net Change In Cash | 11,188,000 | 9,055,000 | 10,229,000 | 7,033,000 |
Cost of Revenue | -26,000 | |||
Free Cash Flow | 2,208,000 | 599,000 | 2,761,000 | 4,361,000 |
Cash | 1,287,000 | 1,743,000 | 941,000 | 887,000 |
Basic Shares | 1,095,171 | 949,561 | 932,759 | 933,059 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.41 |
2025-09-30 | $0.41 |
2025-06-30 | $0.35 |
2025-03-31 | $0.33 |