| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,766,000 | $4,834,000 | $4,712,000 | $4,804,000 |
Gross Profit | 2,351,000 | 2,677,000 | 2,501,000 | 2,227,000 |
EBITDA | 1,091,000 | 1,557,000 | 1,378,000 | 1,109,000 |
EBIT | 952,000 | 1,429,000 | 1,256,000 | 984,000 |
Net Income | 751,000 | 1,077,000 | 967,000 | 757,000 |
Net Change In Cash | 4,766,000 | 4,834,000 | 4,712,000 | 4,804,000 |
Free Cash Flow | 2,454,000 | 2,637,000 | 2,560,000 | 2,200,000 |
Cash | 14,973,000 | 16,245,000 | 19,457,000 | 21,629,000 |
Basic Shares | 357,843 | 379,400 | 379,100 | 389,400 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $19,116,000 | $20,759,000 | $17,338,000 | $13,195,000 |
Gross Profit | 9,756,000 | 9,392,000 | 7,662,000 | 8,299,000 |
EBITDA | 5,135,000 | 5,034,000 | 3,362,000 | 4,381,000 |
EBIT | 4,621,000 | 4,553,000 | 2,904,000 | 3,962,000 |
Net Income | 3,552,000 | 3,499,000 | 2,238,000 | 3,016,000 |
Net Change In Cash | 19,116,000 | 20,759,000 | 17,338,000 | 13,195,000 |
Cost of Revenue | 1,744,000 | |||
Free Cash Flow | 9,851,000 | 9,848,000 | 8,593,000 | 6,694,000 |
Cash | 14,973,000 | 14,711,000 | 14,259,000 | 10,294,000 |
Basic Shares | 357,843 | 400,600 | 406,875 | 483,400 |
| Quarter | EPS |
|---|---|
2025-12-31 | $2.18 |
2025-09-30 | $2.86 |
2025-06-30 | $2.50 |
2025-03-31 | $1.89 |