Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$6,182,000
$6,178,675
$6,183,939
$6,384,060
Gross Profit
4,338,000
1,908,826
1,857,788
-1,756,940
EBITDA
2,766,000
2,703,170
2,712,993
3,909,791
EBIT
1,420,000
1,326,574
1,353,488
2,544,060
Net Income
670,000
597,258
654,687
469,862
Net Change In Cash
6,182,000
6,178,675
6,183,939
6,384,060
Free Cash Flow
888,000
1,082,468
308,795
244,000
Cash
653,000
479,208
1,379,556
320,000
Basic Shares
932,500
932,500
932,500
928,571

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$24,468,000
$24,409,000
$24,673,000
$24,174,000
Gross Profit
16,748,000
16,704,000
7,423,000
16,533,000
EBITDA
14,720,000
7,739,000
9,757,000
9,762,000
EBIT
9,482,000
2,698,000
4,839,000
5,039,000
Net Income
6,460,000
344,000
2,263,000
2,868,000
Net Change In Cash
24,468,000
24,409,000
24,673,000
24,174,000
Free Cash Flow
3,293,000
2,560,000
3,182,000
3,229,000
Cash
320,000
1,572,000
772,000
149,000
Basic Shares
928,571
912,300
912,200
912,000

Earnings Calls

QuarterEPS
2026-09-30
$0.53
2026-06-30
$0.47
2026-03-31
$0.63
2025-12-31
$0.69