| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,833,000 | $4,546,000 | $4,390,000 | $6,382,020 |
Gross Profit | 2,134,000 | 1,971,000 | 1,856,000 | 2,927,003 |
EBITDA | 772,000 | 365,000 | 323,000 | 1,270,430 |
EBIT | 486,000 | 80,000 | 59,000 | 1,010,157 |
Net Income | 323,000 | 90,000 | -59,000 | 844,820 |
Net Change In Cash | 4,833,000 | 4,546,000 | 4,390,000 | 6,382,020 |
Free Cash Flow | 515,350 | 88,000 | 721,000 | 50,000 |
Cash | 4,892,000 | 4,797,000 | 5,543,000 | 6,623,000 |
Basic Shares | 5,488,578 | 5,491,808 | 5,379,665 | 5,532,241 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $19,220,000 | $21,138,000 | $24,911,000 | $22,202,000 |
Gross Profit | 8,864,000 | 8,687,000 | 10,222,000 | 8,834,000 |
EBITDA | 3,432,000 | 2,866,000 | 3,546,000 | 2,676,000 |
EBIT | 2,418,000 | 1,995,000 | 2,406,000 | 1,795,000 |
Net Income | 1,277,000 | 665,000 | 4,250,000 | 1,623,000 |
Net Change In Cash | 19,220,000 | 21,138,000 | 24,911,000 | 22,202,000 |
Free Cash Flow | 2,021,000 | 665,000 | 873,000 | 2,066,000 |
Cash | 6,623,000 | 6,234,000 | 5,467,000 | 6,691,000 |
Basic Shares | 5,532,241 | 5,585,923 | 5,670,020 | 5,684,235 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.06 |
2025-06-30 | $0.05 |
2025-03-31 | $0.03 |