| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,229,000 | $5,556,000 | $5,289,000 | $5,196,000 |
Gross Profit | 771,000 | 713,000 | 778,000 | 651,000 |
EBITDA | 418,000 | 431,000 | 449,000 | 311,000 |
Net Income | 253,000 | 180,000 | 286,000 | 148,000 |
Net Change In Cash | 6,229,000 | 5,556,000 | 5,289,000 | 5,196,000 |
Free Cash Flow | 990,000 | 820,000 | 1,429,000 | 1,600,000 |
Cash | 4,625,000 | 5,416,000 | 5,151,000 | 3,326,000 |
Basic Shares | 66,731 | 66,731 | 66,861 | 66,982 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $22,043,000 | $18,392,000 | $15,880,000 | $16,658,000 |
Gross Profit | 2,488,000 | 2,331,000 | 1,571,000 | 15,722,000 |
EBITDA | 1,330,000 | 1,458,000 | 947,000 | 734,000 |
EBIT | 1,284,000 | 1,417,000 | 909,000 | 691,000 |
Net Income | 717,000 | 902,000 | 517,000 | 617,000 |
Net Change In Cash | 22,043,000 | 18,392,000 | 15,880,000 | 16,658,000 |
Cost of Revenue | 91,000 | -460,000 | ||
Free Cash Flow | 9,370,000 | 4,044,000 | 1,318,000 | 4,163,000 |
Cash | 3,326,000 | 2,970,000 | 2,927,000 | 2,948,000 |
Basic Shares | 66,900 | 67,099 | 67,700 | 68,300 |
| Quarter | EPS |
|---|---|
2025-09-30 | $4.66 |
2025-06-30 | $4.72 |
2025-03-31 | $4.27 |
2024-12-31 | $4.99 |