| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,823,000 | $3,206,000 | $2,787,000 | $2,981,000 |
Gross Profit | 409,000 | 582,000 | 476,000 | 572,000 |
EBITDA | 320,000 | 518,000 | 425,000 | 514,000 |
EBIT | 206,000 | 404,000 | 315,000 | 405,000 |
Net Income | 140,000 | 282,000 | 215,000 | 292,000 |
Net Change In Cash | 2,823,000 | 3,206,000 | 2,787,000 | 2,981,000 |
Free Cash Flow | -112,928 | 357,741 | 290,000 | 315,000 |
Cash | 506,000 | 648,000 | 592,000 | 825,000 |
Basic Shares | 359,000 | 368,000 | 373,000 | 378,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,797,000 | $11,303,000 | $10,978,000 | $9,569,000 |
Gross Profit | 2,039,000 | 1,890,000 | 8,076,900 | 1,427,000 |
EBITDA | 1,806,000 | 1,676,000 | 1,106,000 | 1,260,000 |
EBIT | 1,358,000 | 1,200,000 | 1,106,000 | 658,000 |
Net Income | 929,000 | 911,000 | 827,000 | 442,000 |
Net Change In Cash | 11,797,000 | 11,303,000 | 10,978,000 | 9,569,000 |
Cost of Revenue | 47,000 | |||
Free Cash Flow | 840,000 | 714,000 | 763,000 | 734,000 |
Cash | 506,000 | 723,000 | 1,128,000 | 1,130,000 |
Basic Shares | 359,000 | 390,000 | 420,000 | 425,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.40 |
2025-09-30 | $0.76 |
2025-06-30 | $0.58 |
2025-03-31 | $0.77 |