Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$5,423,000
$5,276,000
$5,677,000
$5,197,000
Gross Profit
2,596,000
2,526,000
2,796,000
2,657,000
EBITDA
2,425,000
2,027,000
2,285,000
2,181,000
EBIT
1,833,000
2,085,000
2,071,000
Net Income
1,593,000
1,510,000
1,670,000
1,631,000
Net Change In Cash
5,423,000
5,276,000
5,677,000
5,197,000
Free Cash Flow
1,275,000
-1,206,000
2,528,000
1,287,000
Cash
9,478,000
7,747,000
12,762,000
14,037,000
Basic Shares
156,300
156,600
157,000
149,600

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$20,407,000
$17,859,000
$17,873,000
$19,374,000
Gross Profit
10,086,000
8,582,000
8,684,000
9,818,000
EBITDA
8,207,000
6,773,000
6,897,000
7,899,000
EBIT
7,678,000
6,346,000
6,479,000
7,484,000
Net Income
6,369,000
5,502,000
5,178,000
5,901,000
Net Change In Cash
20,407,000
17,859,000
17,873,000
19,374,000
Cost of Revenue
-1,616,000
720,000
Free Cash Flow
4,701,000
3,821,000
4,423,000
4,603,000
Cash
12,762,000
8,736,000
7,416,000
9,323,000
Basic Shares
151,600
150,706
152,440
154,404

Earnings Calls

Quarter EPS
2025-06-30
$10.19
2025-03-31
$9.64
2024-12-31
$11.93
2024-09-30
$11.46