3M
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $6,500,000 | $6,030,000 | $6,133,000 | $6,517,000 |
Gross Profit | 2,683,000 | 2,456,000 | 2,058,000 | 2,725,000 |
EBITDA | 1,120,000 | 1,467,000 | 1,188,000 | 1,675,000 |
EBIT | 1,141,000 | 758,000 | 1,377,000 | |
Net Income | 933,000 | 653,000 | 577,000 | 834,000 |
Net Change In Cash | 6,500,000 | 6,030,000 | 6,133,000 | 6,517,000 |
Free Cash Flow | 763,000 | 349,000 | 1,335,000 | 1,538,000 |
Cash | 2,955,000 | 3,729,000 | 5,235,000 | 4,671,000 |
Basic Shares | 527,600 | 532,800 | 539,000 | 542,100 |
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 |
|---|---|
2026-06-30 | $2.40 |
2026-03-31 | $2.14 |
2025-12-31 | $1.83 |
2025-09-30 | $2.19 |