| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,239,000 | $2,025,000 | $2,504,000 | $2,211,000 |
Gross Profit | 1,000,000 | 831,000 | 1,113,000 | 802,000 |
EBITDA | 949,000 | 782,000 | 1,048,000 | 744,000 |
EBIT | 608,000 | 429,000 | 706,000 | 405,000 |
Net Income | 318,000 | 183,000 | 414,000 | 177,000 |
Net Change In Cash | 2,239,000 | 2,025,000 | 2,504,000 | 2,211,000 |
Free Cash Flow | -179,000 | -328,000 | -280,000 | -349,000 |
Cash | 1,119,000 | 294,000 | 312,000 | 306,000 |
Basic Shares | 744,290 | 742,541 | 741,400 | 741,063 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,462,000 | $8,312,000 | $7,902,000 | $5,783,000 |
Gross Profit | 3,393,000 | 3,276,000 | 2,887,000 | 2,713,000 |
EBITDA | 3,211,000 | 2,925,000 | 2,661,000 | 2,560,000 |
EBIT | 1,854,000 | 1,590,000 | 1,428,000 | 1,439,000 |
Net Income | 888,000 | 740,000 | 756,000 | -1,480,000 |
Net Change In Cash | 8,462,000 | 8,312,000 | 7,902,000 | 5,783,000 |
Cost of Revenue | -3,215,000 | 2,837,000 | ||
Free Cash Flow | -465,000 | -632,000 | -425,000 | 297,000 |
Cash | 306,000 | 331,000 | 356,000 | 3,571,000 |
Basic Shares | 739,853 | 738,166 | 736,902 | 764,819 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.48 |
2025-06-30 | $0.32 |
2025-03-31 | $0.55 |