| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,648,000 | $5,659,000 | $5,426,000 | $5,132,000 |
Gross Profit | 1,446,000 | 1,494,000 | 1,158,000 | 1,173,000 |
EBITDA | 657,000 | 1,028,000 | 979,000 | 910,000 |
EBIT | 525,000 | 719,000 | 676,000 | 609,000 |
Net Income | 300,000 | 462,000 | 458,000 | 386,000 |
Net Change In Cash | 5,648,000 | 5,659,000 | 5,426,000 | 5,132,000 |
Free Cash Flow | 1,804,000 | 427,000 | 552,000 | -101,000 |
Cash | 1,069,000 | 339,000 | 482,000 | 517,000 |
Basic Shares | 188,200 | 187,800 | 187,800 | 189,100 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $21,865,000 | $21,325,000 | $19,419,000 | $17,062,000 |
Gross Profit | 5,625,000 | 4,745,000 | 4,426,000 | 4,927,000 |
EBITDA | 3,753,000 | 3,561,000 | 2,932,000 | 2,499,000 |
EBIT | 2,529,000 | 2,272,000 | 1,764,000 | 1,552,000 |
Net Income | 1,606,000 | 1,502,000 | 1,227,000 | 1,062,000 |
Net Change In Cash | 21,865,000 | 21,325,000 | 19,419,000 | 17,062,000 |
Free Cash Flow | 2,682,000 | 2,151,000 | 1,647,000 | 1,906,000 |
Cash | 1,069,000 | 615,000 | 560,000 | 880,000 |
Basic Shares | 188,400 | 190,700 | 190,600 | 193,500 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.86 |
2025-09-30 | $2.70 |
2025-06-30 | $2.78 |