| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,348,000 | $5,216,000 | $4,976,000 | $5,481,000 |
Gross Profit | 2,515,000 | 2,362,000 | 2,254,000 | 2,533,000 |
EBITDA | 7,807,788 | 2,052,000 | 2,103,000 | 2,426,000 |
EBIT | 6,577,788 | 837,000 | 918,000 | 1,241,000 |
Net Income | 5,754,000 | 157,000 | 280,000 | 558,000 |
Net Change In Cash | 5,348,000 | 5,216,000 | 4,976,000 | 5,481,000 |
Free Cash Flow | 392,746 | 741,000 | 294,000 | 53,000 |
Cash | 1,512,000 | 6,963,000 | 2,680,000 | 898,000 |
Basic Shares | 539,000 | 539,000 | 539,000 | 547,059 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $20,604,000 | $19,308,000 | $15,396,000 | $14,655,000 |
Gross Profit | 9,617,000 | 8,581,000 | 6,393,000 | 5,887,000 |
EBITDA | 9,108,000 | 7,611,000 | 6,331,000 | 5,596,000 |
EBIT | 4,429,000 | 3,420,000 | 3,694,000 | 2,943,000 |
Net Income | 1,734,000 | 849,000 | 1,680,000 | 1,558,000 |
Net Change In Cash | 20,604,000 | 19,308,000 | 15,396,000 | 14,655,000 |
Free Cash Flow | 1,508,000 | 1,105,000 | 1,371,000 | 1,319,000 |
Cash | 898,000 | 800,000 | 463,000 | 715,000 |
Basic Shares | 536,000 | 524,000 | 506,000 | 506,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.37 |
2025-06-30 | $1.14 |
2025-03-31 | $0.99 |