Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$9,866,000
$9,557,000
$9,167,000
$8,149,000
Gross Profit
8,076,000
6,475,000
6,156,000
5,181,000
EBITDA
3,480,000
5,913,000
3,617,000
4,083,000
EBIT
2,173,000
4,606,000
2,276,000
2,696,000
Net Income
1,333,000
3,216,000
1,432,000
1,730,000
Net Change In Cash
9,866,000
9,557,000
9,167,000
8,149,000
Free Cash Flow
961,000
4,248,000
1,911,000
980,000
Cash
9,129,000
9,445,000
8,028,000
8,810,000
Basic Shares
543,000
542,000
541,000
541,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$36,751,000
$33,424,000
$28,190,000
$26,323,000
Gross Profit
30,328,000
20,566,000
19,739,000
19,917,000
EBITDA
17,132,999
13,356,000
7,897,000
12,169,000
EBIT
11,753,000
7,764,000
7,897,000
8,752,000
Net Income
7,711,000
4,090,000
6,717,000
6,552,000
Net Change In Cash
36,751,000
33,424,000
28,190,000
26,323,000
Cost of Revenue
-360,000
Free Cash Flow
8,100,000
10,394,000
7,359,000
8,785,000
Cash
9,129,000
11,973,000
10,944,000
7,629,000
Basic Shares
542,000
541,000
538,000
541,000

Earnings Calls

QuarterEPS
2025-12-31
$5.29
2025-09-30
$5.64
2025-06-30
$6.02
2025-03-31
$4.90