| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,508,000 | $4,146,000 | $4,042,000 | $4,254,000 |
Gross Profit | 3,061,000 | 1,356,000 | 1,442,000 | 1,542,000 |
EBITDA | 1,599,000 | 1,904,000 | 1,987,000 | 1,989,000 |
EBIT | 981,000 | 1,295,000 | 1,371,000 | 1,379,000 |
Net Income | 996,000 | 628,000 | 715,000 | 717,000 |
Net Change In Cash | 4,508,000 | 4,146,000 | 4,042,000 | 4,254,000 |
Free Cash Flow | 1,581,000 | 621,000 | 1,002,000 | 396,000 |
Cash | 109,000 | 71,000 | 82,000 | 80,000 |
Basic Shares | 2,225,000 | 2,224,000 | 2,222,000 | 2,222,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $16,950,000 | $15,073,000 | $15,334,000 | $19,200,000 |
Gross Profit | 7,401,000 | 5,528,000 | 8,146,000 | 7,759,000 |
EBITDA | 7,479,000 | 7,627,000 | 6,513,000 | 4,001,000 |
EBIT | 5,026,000 | 5,273,000 | 4,263,000 | 1,815,000 |
Net Income | 3,056,000 | 2,613,000 | 2,486,000 | 2,625,000 |
Net Change In Cash | 16,950,000 | 15,073,000 | 15,334,000 | 19,200,000 |
Cost of Revenue | -353,000 | |||
Free Cash Flow | 3,221,000 | 3,006,000 | 4,146,000 | 3,346,000 |
Cash | 109,000 | 88,000 | 83,000 | 745,000 |
Basic Shares | 2,225,000 | 2,220,000 | 2,234,000 | 2,258,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.45 |
2025-09-30 | $0.29 |
2025-06-30 | $0.28 |
2025-03-31 | $0.32 |