| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,071,000 | $8,794,000 | $8,376,000 | $8,101,000 |
Gross Profit | 6,071,000 | 5,748,000 | 5,407,000 | 5,233,000 |
EBITDA | 2,329,000 | 2,287,000 | 2,024,000 | 1,936,000 |
EBIT | -1,532,000 | 1,846,000 | ||
Net Income | 2,020,000 | 1,808,000 | 1,627,000 | 1,481,000 |
Net Change In Cash | 6,071,000 | 8,794,000 | 8,376,000 | 8,101,000 |
Free Cash Flow | 2,656,000 | 1,480,000 | -509,000 | |
Cash | 6,777,000 | 38,871,000 | 30,394,000 | 38,400,000 |
Basic Shares | 394,000 | 396,000 | 397,000 | 398,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $31,342,000 | $33,694,000 | $31,901,000 | $23,536,000 |
Gross Profit | 22,459,000 | 20,012,000 | 20,748,000 | 20,643,000 |
EBITDA | 8,576,000 | 7,501,000 | 6,953,000 | 8,124,000 |
EBIT | 8,486,000 | 7,242,000 | 6,736,000 | 7,473,000 |
Net Income | 6,936,000 | 5,889,000 | 5,578,000 | 6,041,000 |
Net Change In Cash | 31,342,000 | 33,694,000 | 31,901,000 | 23,536,000 |
Cost of Revenue | -961,000 | |||
Free Cash Flow | 7,880,000 | 10,111,000 | 9,083,000 | |
Cash | 6,777,000 | 46,251,000 | 50,725,000 | 34,363,000 |
Basic Shares | 394,000 | 400,000 | 401,000 | 412,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $4.88 |
2025-09-30 | $4.35 |
2025-06-30 | $3.85 |
2025-03-31 | $3.51 |