| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,390,000 | $5,067,000 | $5,031,000 | $5,018,000 |
Gross Profit | 1,545,000 | 3,125,000 | 3,173,000 | 3,171,000 |
EBITDA | 2,675,000 | 1,999,000 | 1,177,000 | 1,742,000 |
EBIT | 438,000 | 988,000 | 173,000 | 750,000 |
Net Income | 292,000 | 493,000 | 7,000 | 321,000 |
Net Change In Cash | 5,390,000 | 5,067,000 | 5,031,000 | 5,018,000 |
Free Cash Flow | 751,000 | 720,872 | 568,000 | 423,000 |
Cash | 2,621,000 | 1,311,786 | 3,682,000 | 1,014,000 |
Basic Shares | 1,536,842 | 1,543,000 | 1,516,000 | 1,516,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $20,506,000 | $20,139,000 | $20,005,000 | $18,292,000 |
Gross Profit | 6,922,000 | 12,500,000 | 12,468,000 | 11,185,000 |
EBITDA | 6,922,000 | 6,678,000 | 6,451,000 | 6,641,000 |
EBIT | 2,863,000 | 2,642,000 | 2,382,000 | 3,189,000 |
Net Income | 1,113,000 | 993,000 | 841,000 | 1,615,000 |
Net Change In Cash | 20,506,000 | 20,139,000 | 20,005,000 | 18,292,000 |
Free Cash Flow | 2,351,000 | 1,460,000 | 1,288,000 | 1,164,000 |
Cash | 2,621,000 | 869,000 | 864,000 | 974,000 |
Basic Shares | 1,535,000 | 1,486,000 | 1,457,000 | 1,403,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.14 |
2025-09-30 | $0.17 |
2025-06-30 | $0.16 |