| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,276,000 | $1,170,000 | $1,118,000 | $4,335,000 |
Gross Profit | 524,000 | 542,000 | 476,000 | 1,996,000 |
EBITDA | 380,000 | 346,000 | 340,000 | |
EBIT | 286,000 | 254,000 | 246,000 | |
Net Income | 211,000 | 188,000 | 193,000 | 693,000 |
Net Change In Cash | 1,276,000 | 1,170,000 | 1,118,000 | 4,335,000 |
Free Cash Flow | 241,000 | 224,000 | 103,000 | 220,000 |
Cash | 128,000 | 179,000 | 162,000 | 166,000 |
Basic Shares | 209,463 | 209,433 | 209,433 | 209,433 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $4,335,000 | $4,035,000 | $4,755,000 |
Gross Profit | 1,999,000 | 1,755,000 | 2,157,000 |
EBITDA | 1,292,000 | 1,060,000 | 1,448,000 |
EBIT | 898,000 | 657,000 | 1,034,000 |
Net Income | 693,000 | 507,000 | 774,000 |
Net Change In Cash | 4,335,000 | 4,035,000 | 4,755,000 |
Free Cash Flow | 861,000 | 651,000 | 951,000 |
Cash | 166,000 | 139,000 | |
Basic Shares | 209,433 | 209,433 | 209,433 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.01 |