Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$6,970,000
$6,509,000
$5,423,000
$5,276,000
Gross Profit
5,744,000
3,899,000
2,596,000
2,526,000
EBITDA
1,623,000
2,144,000
2,642,000
2,027,000
EBIT
1,891,000
2,425,000
1,833,000
Net Income
1,127,000
1,323,000
1,593,000
1,510,000
Net Change In Cash
6,970,000
6,509,000
5,423,000
5,276,000
Free Cash Flow
-1,405,000
1,336,000
1,275,000
-1,206,000
Cash
11,468,000
9,979,000
9,478,000
7,747,000
Basic Shares
165,400
156,600
156,300
156,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$24,216,000
$20,407,000
$17,859,000
$17,873,000
Gross Profit
13,445,000
10,086,000
8,582,000
8,684,000
EBITDA
8,474,000
8,207,000
6,773,000
6,897,000
EBIT
7,810,000
7,678,000
6,346,000
6,479,000
Net Income
5,553,000
6,369,000
5,502,000
5,178,000
Net Change In Cash
24,216,000
20,407,000
17,859,000
17,873,000
Cost of Revenue
-1,616,000
Free Cash Flow
4,701,000
3,821,000
4,423,000
Cash
11,468,000
12,762,000
8,736,000
7,416,000
Basic Shares
165,400
151,600
150,706
152,440

Earnings Calls

QuarterEPS
2025-12-31
$13.16
2025-09-30
$11.55
2025-06-30
$10.19
2025-03-31
$9.64