Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$4,315,000
$4,896,000
$4,793,000
$4,218,000
Gross Profit
2,483,000
2,933,000
2,104,000
1,183,000
EBITDA
1,285,000
1,852,000
2,706,000
822,000
EBIT
1,602,000
2,051,000
822,000
Net Income
1,019,000
1,379,000
1,639,000
599,000
Net Change In Cash
4,315,000
4,896,000
4,793,000
4,218,000
Free Cash Flow
968,000
315,000
1,252,000
399,000
Cash
5,231,000
6,245,000
6,768,000
6,965,000
Basic Shares
514,784
532,015
532,015
538,425

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$17,438,000
$19,128,000
$18,841,000
$19,151,000
Gross Profit
6,788,000
6,815,000
18,841,000
19,151,000
EBITDA
5,525,000
6,417,000
5,262,000
4,869,000
EBIT
4,651,000
6,417,000
5,457,000
5,095,000
Net Income
3,646,000
5,443,000
4,659,000
4,418,000
Net Change In Cash
17,438,000
19,128,000
18,841,000
19,151,000
Cost of Revenue
-1,212,000
Free Cash Flow
2,555,000
2,707,000
3,190,000
3,879,000
Cash
6,245,000
6,229,000
4,306,000
3,943,000
Basic Shares
532,015
565,015
598,745
637,655

Earnings Calls

QuarterEPS
2026-03-31
$1.75
2025-12-31
$1.57
2025-09-30
$3.08
2025-06-30
$1.78