3M
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $6,030,000 | $6,133,000 | $6,517,000 | $6,344,000 |
Gross Profit | 2,456,000 | 2,058,000 | 2,725,000 | 2,649,000 |
EBITDA | 1,141,000 | 758,000 | 1,675,000 | 1,448,000 |
EBIT | 498,000 | 1,377,000 | 1,158,000 | |
Net Income | 653,000 | 577,000 | 834,000 | 723,000 |
Net Change In Cash | 6,030,000 | 6,133,000 | 6,517,000 | 6,344,000 |
Free Cash Flow | 349,000 | 1,335,000 | 1,538,000 | -1,162,000 |
Cash | 3,729,000 | 5,235,000 | 4,671,000 | 3,712,000 |
Basic Shares | 532,800 | 539,000 | 542,100 | 544,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $24,948,000 | $24,575,000 | $32,681,000 | $34,229,000 |
Gross Profit | 9,868,000 | 10,080,000 | 14,204,000 | 14,966,000 |
EBITDA | 5,851,000 | 7,225,000 | -9,128,000 | 8,721,000 |
EBIT | 4,973,000 | 6,001,000 | -9,128,000 | 6,890,000 |
Net Income | 3,250,000 | 4,173,000 | -6,995,000 | 5,777,000 |
Net Change In Cash | 24,948,000 | 24,575,000 | 32,681,000 | 34,229,000 |
Cost of Revenue | -805,000 | |||
Free Cash Flow | 1,396,000 | 638,000 | 5,065,000 | 3,842,000 |
Cash | 5,235,000 | 5,600,000 | 5,735,000 | 3,655,000 |
Basic Shares | 539,000 | 552,400 | 553,900 | 567,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $2.14 |
2025-12-31 | $1.07 |
2025-09-30 | $2.19 |
2025-06-30 | $2.16 |