| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,111,000 | $2,128,000 | $1,981,000 | $1,969,000 |
Gross Profit | 2,111,000 | 1,184,000 | 1,045,000 | 997,000 |
EBITDA | -597,000 | 367,000 | 251,000 | 240,000 |
Net Income | 140,000 | 192,000 | 166,000 | 156,000 |
Net Change In Cash | 2,111,000 | 2,128,000 | 1,981,000 | 1,969,000 |
Free Cash Flow | 168,000 | 742,000 | -179,000 | |
Cash | 1,228,000 | 1,276,000 | 1,321,000 | 1,010,000 |
Basic Shares | 97,000 | 97,000 | 98,000 | 97,887 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,496,000 | $8,050,000 | $7,348,000 | $5,930,000 |
Gross Profit | 3,886,000 | 3,878,000 | 3,690,000 | 2,970,000 |
EBITDA | 261,000 | 1,098,000 | 976,000 | 611,000 |
EBIT | 923,000 | 971,000 | 611,000 | |
Net Income | 654,000 | 667,000 | 625,000 | 510,000 |
Net Change In Cash | 7,496,000 | 8,050,000 | 7,348,000 | 5,930,000 |
Cost of Revenue | -566,000 | |||
Free Cash Flow | 911,000 | 1,638,000 | 1,352,000 | |
Cash | 1,228,000 | 1,514,000 | 1,118,000 | 919,000 |
Basic Shares | 97,000 | 101,400 | 108,800 | 110,200 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.94 |
2025-09-30 | $1.80 |
2025-06-30 | $2.40 |