| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $7,687,000 | $8,521,000 | $8,456,000 | $7,830,000 |
Gross Profit | 861,999 | 1,188,000 | 1,223,000 | 605,000 |
EBITDA | 891,000 | 1,288,000 | 1,314,000 | 704,000 |
EBIT | 512,000 | 921,000 | 948,000 | 336,000 |
Net Income | 378,000 | 607,000 | 603,000 | 156,000 |
Net Change In Cash | 7,687,000 | 8,521,000 | 8,456,000 | 7,830,000 |
Free Cash Flow | -3,000 | 532,000 | -222,000 | -495,000 |
Cash | 2,260,000 | 2,221,000 | 1,946,000 | 3,156,000 |
Basic Shares | 229,600 | 231,400 | 230,800 | 232,900 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $32,494,000 | $30,734,000 | $34,714,000 | $41,512,000 |
Gross Profit | 3,878,000 | 4,102,000 | 7,815,000 | 12,503,000 |
EBITDA | 4,107,000 | 4,486,000 | 7,688,000 | 11,568,000 |
EBIT | 2,627,000 | 3,130,000 | 6,519,000 | 10,506,000 |
Net Income | 1,744,000 | 2,027,000 | 4,524,801 | 7,607,337 |
Net Change In Cash | 32,494,000 | 30,734,000 | 34,714,000 | 41,512,000 |
Cost of Revenue | 1,858,482 | |||
Free Cash Flow | -188,000 | 806,000 | 4,898,000 | 8,124,000 |
Cash | 2,260,000 | 3,558,000 | 6,383,000 | 4,280,852 |
Basic Shares | 230,900 | 238,500 | 250,412 | 263,176 |
| Quarter | EPS |
|---|---|
2025-12-31 | $1.64 |
2025-09-30 | $2.63 |
2025-06-30 | $2.60 |
2025-03-31 | $0.67 |