| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $7,660,000 | $7,844,000 | $7,554,000 | $7,380,000 |
Gross Profit | 5,246,000 | 4,751,000 | 4,499,000 | 4,441,000 |
EBITDA | 1,634,000 | 1,939,000 | 1,725,000 | 1,755,000 |
EBIT | 1,564,000 | 1,737,000 | 1,513,000 | 1,535,000 |
Net Income | 1,354,000 | 1,452,000 | 1,240,000 | 1,261,000 |
Net Change In Cash | 7,660,000 | 7,844,000 | 7,554,000 | 7,380,000 |
Free Cash Flow | 1,497,000 | 914,000 | 746,000 | |
Cash | 36,377,000 | 36,852,000 | 41,451,000 | 42,171,000 |
Basic Shares | 1,285,078 | 1,305,005 | 1,305,005 | 1,324,339 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $30,438,000 | $24,253,000 | $29,950,000 | $22,294,000 |
Gross Profit | 18,937,000 | 11,408,000 | 17,913,000 | 19,196,000 |
EBITDA | 7,053,000 | 378,000 | 450,000 | 8,395,000 |
EBIT | 6,349,000 | -601,000 | -765,000 | 7,029,000 |
Net Income | 5,307,000 | 4,818,000 | -1,091,000 | 6,260,000 |
Net Change In Cash | 30,438,000 | 24,253,000 | 29,950,000 | 22,294,000 |
Free Cash Flow | 2,164,000 | 8,631,000 | 10,517,000 | |
Cash | 36,377,000 | 39,768,000 | 30,230,000 | 21,421,000 |
Basic Shares | 1,285,078 | 1,331,087 | 1,331,963 | 1,338,462 |
| Quarter | EPS |
|---|---|
2025-12-31 | $1.12 |
2025-09-30 | $1.06 |
2025-06-30 | $0.91 |
2025-03-31 | $0.87 |