| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,747,000 | $3,786,000 | $3,771,000 | $3,952,000 |
Gross Profit | 479,000 | 499,000 | 510,000 | 533,000 |
EBITDA | 417,000 | 347,000 | 398,000 | 416,000 |
EBIT | 334,000 | 265,000 | 315,000 | 330,000 |
Net Income | 248,000 | 188,000 | 224,000 | 204,000 |
Net Change In Cash | 3,747,000 | 3,786,000 | 3,771,000 | 3,952,000 |
Free Cash Flow | -71,000 | 195,000 | -253,000 | 601,000 |
Cash | 773,000 | 928,000 | 928,000 | 943,000 |
Basic Shares | 394,594 | 393,751 | 393,112 | 393,112 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $14,142,000 | $14,640,000 | $16,199,000 | $15,009,000 |
Gross Profit | 1,897,000 | 889,000 | 1,495,000 | 1,572,000 |
EBITDA | 1,466,000 | 374,000 | 1,574,000 | 882,000 |
EBIT | 1,127,000 | -53,000 | 1,134,000 | 551,000 |
Net Income | 953,000 | 17,000 | 870,000 | 472,000 |
Net Change In Cash | 14,142,000 | 14,640,000 | 16,199,000 | 15,009,000 |
Free Cash Flow | 787,000 | 633,000 | 179,000 | 573,000 |
Cash | 943,000 | 687,000 | 547,000 | |
Basic Shares | 393,112 | 393,112 | 393,112 | 393,112 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.58 |
2025-06-30 | $0.55 |
2025-03-31 | $0.57 |
2024-12-31 | $0.52 |