| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,312,000 | $3,499,000 | $3,642,000 | $3,463,000 |
Gross Profit | 1,162,000 | 1,341,000 | 1,412,000 | 1,377,000 |
EBITDA | 256,000 | 373,000 | 428,000 | 398,000 |
EBIT | 150,000 | 278,000 | 323,000 | 298,000 |
Net Income | 66,000 | 180,000 | 192,000 | 169,000 |
Net Change In Cash | 3,312,000 | 3,499,000 | 3,642,000 | 3,463,000 |
Free Cash Flow | 274,000 | 387,000 | 243,000 | -57,000 |
Cash | 319,000 | 289,000 | 289,000 | 227,000 |
Basic Shares | 256,000 | 257,300 | 258,900 | 259,600 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $13,916,000 | $14,355,000 | $13,866,000 | $12,794,000 |
Gross Profit | 5,292,000 | 5,611,000 | 5,575,000 | 5,223,000 |
EBITDA | 1,455,000 | 1,626,000 | 1,768,000 | 1,860,000 |
EBIT | 1,049,000 | 1,220,000 | 1,449,000 | 1,596,000 |
Net Income | 607,000 | 690,000 | 936,000 | 1,149,000 |
Net Change In Cash | 13,916,000 | 14,355,000 | 13,866,000 | 12,794,000 |
Cost of Revenue | 4,000 | |||
Free Cash Flow | 847,000 | 810,000 | 998,000 | 1,028,000 |
Cash | 319,000 | 234,000 | 299,000 | 278,000 |
Basic Shares | 256,000 | 263,900 | 268,300 | 278,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.59 |
2025-09-30 | $0.84 |
2025-06-30 | $0.87 |