| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,488,511 | $4,272,000 | $4,193,000 | $4,190,000 |
Gross Profit | 1,484,943 | 1,351,000 | 1,320,000 | 1,326,000 |
EBITDA | 1,064,919 | 859,000 | 82,000 | 363,000 |
EBIT | 1,040,153 | 835,000 | 56,000 | 336,000 |
Net Income | 1,162,990 | 899,000 | -86,000 | 225,000 |
Net Change In Cash | 4,488,511 | 4,272,000 | 4,193,000 | 4,190,000 |
Free Cash Flow | 852,099 | 823,429 | 699,000 | 533,000 |
Cash | 5,255,762 | 5,473,476 | 5,171,313 | 5,008,837 |
Basic Shares | 212,493 | 205,427 | 205,427 | 210,243 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $16,507,714 | $15,673,000 | $13,247,000 | $11,727,000 |
Gross Profit | 5,279,087 | 4,724,000 | 3,397,000 | 2,926,000 |
EBITDA | 2,489,700 | 1,498,000 | -309,000 | -158,000 |
EBIT | 2,391,726 | 1,377,000 | -467,000 | -329,000 |
Net Income | 2,124,698 | 1,138,000 | -532,000 | -430,000 |
Net Change In Cash | 16,507,714 | 15,673,000 | 13,247,000 | 11,727,000 |
Free Cash Flow | 2,780,742 | 2,284,000 | 674,000 | 21,000 |
Cash | 5,255,762 | 4,780,915 | 3,125,814 | 2,462,548 |
Basic Shares | 210,509 | 206,990 | 194,732 | 195,846 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $4.43 |
2025-09-30 | $3.28 |
2025-06-30 | -$0.42 |