| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,513,000 | $3,292,000 | $3,171,000 | $3,341,000 |
Gross Profit | 2,388,000 | 2,271,000 | 2,176,000 | 2,222,000 |
EBITDA | 1,035,000 | 1,059,000 | 891,000 | 1,011,000 |
EBIT | 1,025,000 | 935,000 | 761,000 | 882,000 |
Net Income | 792,000 | 716,000 | 584,000 | 681,000 |
Net Change In Cash | 2,513,000 | 3,292,000 | 3,171,000 | 3,341,000 |
Free Cash Flow | 1,052,000 | 818,000 | 610,000 | 1,591,000 |
Cash | 18,701,000 | 21,425,000 | 22,765,000 | 20,782,000 |
Basic Shares | 156,553 | 160,005 | 165,047 | 166,969 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $13,405,000 | $12,507,000 | $8,438,000 | $6,076,000 |
Gross Profit | 8,621,000 | 8,753,000 | 7,496,000 | 6,037,000 |
EBITDA | 3,818,000 | 4,116,000 | 3,047,000 | 2,779,000 |
EBIT | 3,310,000 | 3,619,000 | 2,612,000 | 2,455,000 |
Net Income | 2,588,000 | 2,741,000 | 1,992,000 | 1,859,000 |
Net Change In Cash | 13,405,000 | 12,507,000 | 8,438,000 | 6,076,000 |
Cost of Revenue | 182,667 | -215,166 | ||
Free Cash Flow | 3,394,000 | 3,649,000 | 4,359,352 | 2,565,746 |
Cash | 20,782,000 | 29,800,000 | 26,476,000 | 43,209,881 |
Basic Shares | 167,319 | 167,002 | 164,030 | 128,812 |
| Quarter | EPS |
|---|---|
2025-09-30 | $4.81 |
2025-06-30 | $4.24 |
2025-03-31 | $3.32 |
2024-12-31 | $3.77 |