Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$6,085,000
$5,930,000
$6,422,000
$5,971,000
Gross Profit
4,173,000
4,040,000
4,135,000
4,236,000
EBITDA
2,613,000
2,635,000
2,369,000
522,000
EBIT
1,326,000
1,363,000
1,119,000
-737,000
Net Income
619,000
671,000
504,000
-1,192,000
Net Change In Cash
6,085,000
5,930,000
6,422,000
5,971,000
Free Cash Flow
1,184,000
842,000
914,000
875,000
Cash
510,000
1,052,000
1,572,000
1,860,000
Basic Shares
930,900
920,300
912,300
912,300

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$24,409,000
$24,673,000
$24,174,000
$23,449,000
Gross Profit
16,704,000
7,423,000
16,533,000
16,165,000
EBITDA
7,739,000
9,757,000
8,615,000
9,658,000
EBIT
2,698,000
4,839,000
3,892,000
5,049,000
Net Income
344,000
2,263,000
2,868,000
2,840,000
Net Change In Cash
24,409,000
24,673,000
24,174,000
23,449,000
Free Cash Flow
2,560,000
3,182,000
3,229,000
1,089,000
Cash
1,572,000
772,000
149,000
289,000
Basic Shares
912,300
912,200
912,000
906,700

Earnings Calls

Quarter EPS
2025-06-30
$0.63
2025-03-31
$0.69
2024-12-31
$0.79
2024-09-30
$0.97