Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$15,065,000
$16,139,000
$14,898,000
$13,480,000
Gross Profit
15,065,000
5,032,000
4,488,000
2,952,000
EBITDA
4,189,000
3,971,000
1,920,000
EBIT
4,040,000
3,897,000
1,845,000
Net Income
3,210,000
2,801,000
2,968,000
1,331,000
Net Change In Cash
15,065,000
16,139,000
14,898,000
13,480,000
Free Cash Flow
3,639,000
3,551,000
1,566,000
Cash
2,470,000
2,241,000
2,189,000
1,972,000
Basic Shares
396,500
403,200
403,800
404,700

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$59,582,000
$56,150,000
$49,997,000
$42,975,000
Gross Profit
27,537,000
16,172,000
49,997,000
10,830,000
EBITDA
10,080,000
12,519,000
91,000
7,340,000
EBIT
9,782,000
12,196,000
-219,000
7,055,000
Net Income
10,310,000
9,272,000
9,028,000
5,246,000
Net Change In Cash
59,582,000
56,150,000
49,997,000
42,975,000
Cost of Revenue
462,000
Free Cash Flow
16,182,000
12,632,000
11,243,000
Cash
2,470,000
2,288,000
2,449,000
2,012,000
Basic Shares
396,500
411,905
414,202
423,527

Earnings Calls

QuarterEPS
2025-12-31
$7.52
2025-09-30
$6.99
2025-06-30
$6.14
2025-03-31
$3.68