| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $12,042,000 | $12,552,000 | $11,991,000 | $12,323,000 |
Gross Profit | 7,350,000 | 7,568,000 | 6,401,000 | 7,575,000 |
EBITDA | 3,851,000 | 4,305,000 | 3,130,000 | 4,226,000 |
EBIT | 1,894,000 | 2,429,000 | 1,277,000 | 2,420,000 |
Net Income | 1,476,000 | 1,619,000 | 1,134,000 | 1,689,000 |
Net Change In Cash | 12,042,000 | 12,552,000 | 11,991,000 | 12,323,000 |
Free Cash Flow | 2,400,042 | 2,301,000 | 1,211,000 | 1,011,000 |
Cash | 3,647,025 | 2,944,000 | 2,269,000 | 2,773,000 |
Basic Shares | 1,201,000 | 1,212,000 | 1,226,000 | 1,240,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $48,908,000 | $50,689,000 | $49,092,000 | $58,336,000 |
Gross Profit | 28,894,000 | 29,732,000 | 29,102,000 | 35,890,000 |
EBITDA | 15,574,000 | 16,349,000 | 15,858,000 | 22,433,000 |
EBIT | 8,082,000 | 9,247,000 | 9,502,000 | 17,154,000 |
Net Income | 5,918,000 | 6,016,000 | 8,295,000 | 9,077,000 |
Net Change In Cash | 48,908,000 | 50,689,000 | 49,092,000 | 58,336,000 |
Free Cash Flow | 6,919,356 | 9,477,000 | 6,516,000 | 10,560,000 |
Cash | 3,647,025 | 3,484,000 | 1,729,000 | 1,980,000 |
Basic Shares | 1,220,000 | 1,276,000 | 1,310,000 | 1,390,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.10 |
2025-09-30 | $1.05 |
2025-06-30 | $0.71 |