Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,608,000
$2,678,000
$2,778,000
$4,095,000
Gross Profit
2,975,000
2,097,000
2,291,000
3,546,000
EBITDA
934,000
281,000
102,000
1,813,000
EBIT
84,000
102,000
1,792,000
Net Income
816,000
160,000
341,000
1,374,000
Net Change In Cash
3,608,000
2,678,000
2,778,000
4,095,000
Free Cash Flow
1,270,000
1,708,000
533,000
1,356,000
Cash
6,821,000
7,097,000
6,560,000
7,563,000
Basic Shares
597,000
608,000
623,000
621,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$12,241,000
$11,102,000
$9,917,000
$8,399,000
Gross Profit
10,155,000
9,224,000
8,214,000
6,900,000
EBITDA
3,137,000
3,396,000
2,229,000
1,972,000
EBIT
2,453,000
3,331,000
2,185,000
1,891,000
Net Income
2,511,000
2,648,000
4,792,000
1,893,000
Net Change In Cash
12,241,000
11,102,000
9,917,000
8,399,000
Cost of Revenue
2,713,000
Free Cash Flow
4,646,000
4,518,000
3,884,000
3,405,000
Cash
6,560,000
6,864,000
6,874,000
7,378,000
Basic Shares
623,000
645,000
662,000
680,000

Earnings Calls

QuarterEPS
2026-06-30
$1.37
2026-03-31
$0.26
2025-12-31
$0.56
2025-09-30
$2.21