| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,410,000 | $2,540,000 | $2,480,000 | $2,316,000 |
Gross Profit | 179,000 | 194,000 | 162,000 | 142,000 |
EBITDA | 135,000 | 224,000 | 132,000 | 116,000 |
EBIT | 53,000 | 146,000 | 52,000 | 38,000 |
Net Income | 252,000 | 110,000 | 102,000 | 32,000 |
Net Change In Cash | 2,410,000 | 2,540,000 | 2,480,000 | 2,316,000 |
Free Cash Flow | 53,000 | 152,000 | -70,000 | -129,000 |
Cash | 178,000 | 205,000 | 117,000 | 87,000 |
Basic Shares | 964 | 958 | 969 | 971 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,746,000 | $9,100,000 | $9,562,000 | $11,243,000 |
Gross Profit | 677,000 | 576,000 | 316,000 | 1,030,000 |
EBITDA | 607,000 | 464,000 | 203,000 | 890,000 |
EBIT | 289,000 | 153,000 | -80,000 | 655,000 |
Net Income | 496,000 | 88,000 | 226,000 | 580,000 |
Net Change In Cash | 9,746,000 | 9,100,000 | 9,562,000 | 11,243,000 |
Cost of Revenue | 123,000 | |||
Free Cash Flow | 6,000 | 8,000 | 204,000 | 202,000 |
Cash | 178,000 | 98,000 | 56,000 | 199,000 |
Basic Shares | 964 | 971 | 1,117 | 1,160 |
| Quarter | EPS |
|---|---|
2025-12-31 | $264.14 |
2025-09-30 | $113.70 |
2025-06-30 | $105.22 |
2025-03-31 | $32.95 |