| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $59,535,477 | $53,021,919 | $47,962,642 | $52,079,203 |
Gross Profit | 17,413,712 | 14,442,831 | 13,622,849 | 13,194,762 |
EBITDA | 29,105,442 | 24,527,091 | 22,741,249 | 26,285,546 |
EBIT | 11,228,594 | 9,493,760 | 9,995,721 | 19,072,762 |
Net Income | 5,397,501 | 4,200,509 | 3,082,110 | 2,968,887 |
Net Change In Cash | 59,535,477 | 53,021,919 | 47,962,642 | 52,079,203 |
Free Cash Flow | 543,779 | 464,322 | -325,393 | 24,046,577 |
Cash | 122,346,742 | 116,601,097 | 108,420,529 | 68,934,333 |
Basic Shares | 870,564 | 870,572 | 874,357 | 871,225 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $166,671,364 | $107,116,184 | $134,975,159 | $108,599,644 |
Gross Profit | 41,159,254 | 22,698,149 | 17,045,238 | 22,461,577 |
EBITDA | 60,826,260 | 45,191,109 | 61,673,064 | 44,004,548 |
EBIT | 34,537,841 | 11,723,964 | 10,858,945 | 10,134,559 |
Net Income | 23,523,425 | 12,553,996 | 9,933,888 | 7,135,436 |
Net Change In Cash | 166,671,364 | 107,116,184 | 134,975,159 | 108,599,644 |
Free Cash Flow | 44,313,458 | 17,639,789 | 11,066,257 | 10,070,517 |
Cash | 68,934,333 | 72,158,656 | 42,776,160 | 30,601,235 |
Basic Shares | 872,409 | 872,842 | 873,242 | 873,242 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.15 |
2025-06-30 | $0.12 |
2025-03-31 | $0.09 |