| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,652,000 | $1,420,000 | $1,372,000 | $1,374,000 |
Gross Profit | 1,285,000 | 1,107,000 | 1,056,000 | 761,000 |
EBITDA | 681,000 | 778,000 | 1,206,000 | 738,000 |
EBIT | 311,000 | 462,000 | 909,000 | 441,000 |
Net Income | 252,000 | 195,000 | 676,000 | 193,000 |
Net Change In Cash | 1,652,000 | 1,420,000 | 1,372,000 | 1,374,000 |
Free Cash Flow | 291,000 | 338,597 | 310,141 | 232,000 |
Cash | 1,552,000 | 1,709,000 | 1,283,000 | 534,000 |
Basic Shares | 168,000 | 168,103 | 167,629 | 169,965 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,819,000 | $5,804,000 | $5,661,000 | $5,624,000 |
Gross Profit | 4,508,000 | 4,384,000 | 2,202,000 | 4,118,000 |
EBITDA | 2,818,000 | 2,358,000 | 2,185,000 | 2,160,000 |
EBIT | 1,538,000 | 1,123,000 | 847,000 | 796,000 |
Net Income | 1,316,000 | 253,000 | -82,000 | 57,000 |
Net Change In Cash | 5,819,000 | 5,804,000 | 5,661,000 | 5,624,000 |
Free Cash Flow | 1,084,000 | 1,129,000 | 40,000 | 212,000 |
Cash | 1,552,000 | 699,000 | 775,000 | 1,039,000 |
Basic Shares | 168,071 | 172,560 | 171,397 | 139,690 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.51 |
2025-09-30 | $1.17 |
2025-06-30 | $4.03 |