| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,563,000 | $7,966,000 | $6,700,000 | $6,247,000 |
Gross Profit | 3,774,000 | 5,276,000 | 4,296,000 | 3,909,000 |
EBITDA | 3,838,000 | 5,134,000 | 4,300,000 | 2,893,000 |
EBIT | 1,904,000 | 3,038,000 | 2,443,000 | 1,717,000 |
Net Income | 1,535,000 | 2,438,000 | 2,028,000 | 833,000 |
Net Change In Cash | 6,563,000 | 7,966,000 | 6,700,000 | 6,247,000 |
Free Cash Flow | -19,625,000 | 1,546,000 | 5,690,000 | 268,000 |
Cash | 2,812,000 | 2,391,000 | 1,728,000 | 2,419,000 |
Basic Shares | 2,089,000 | 2,061,300 | 2,061,300 | 2,059,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $27,476,000 | $24,753,000 | $28,114,000 | $20,956,000 |
Gross Profit | 17,255,000 | 14,867,000 | 17,976,000 | 10,139,000 |
EBITDA | 16,165,000 | 14,033,000 | 16,763,000 | 8,954,000 |
EBIT | 9,102,000 | 8,272,000 | 10,612,000 | 4,081,000 |
Net Income | 6,834,000 | 6,946,000 | 7,310,000 | 4,147,000 |
Net Change In Cash | 27,476,000 | 24,753,000 | 28,114,000 | 20,956,000 |
Cost of Revenue | 2,132,000 | |||
Free Cash Flow | -12,121,000 | 4,746,000 | 1,753,000 | -1,480,000 |
Cash | 2,812,000 | 1,487,000 | 2,690,000 | 1,601,000 |
Basic Shares | 2,089,000 | 2,059,000 | 2,030,800 | 1,978,600 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.54 |
2025-09-30 | $1.13 |
2025-06-30 | $1.05 |
2025-03-31 | $0.99 |