Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$14,898,000
$13,480,000
$14,180,000
$15,102,000
Gross Profit
4,488,000
2,952,000
4,236,000
4,066,000
EBITDA
3,971,000
1,920,000
3,390,000
3,267,000
EBIT
3,897,000
1,845,000
3,308,000
3,186,000
Net Income
2,968,000
1,331,000
2,575,000
2,324,000
Net Change In Cash
14,898,000
13,480,000
14,180,000
15,102,000
Free Cash Flow
3,551,000
1,566,000
4,565,000
4,318,000
Cash
2,189,000
1,972,000
2,288,000
2,525,000
Basic Shares
403,800
404,700
427,741
407,878

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$56,150,000
$49,997,000
$42,975,000
$40,770,000
Gross Profit
16,172,000
49,997,000
10,830,000
11,333,000
EBITDA
12,519,000
91,000
7,340,000
10,573,000
EBIT
12,196,000
-219,000
7,055,000
10,286,000
Net Income
9,272,000
9,028,000
5,246,000
8,525,000
Net Change In Cash
56,150,000
49,997,000
42,975,000
40,770,000
Cost of Revenue
462,000
-25,000
Free Cash Flow
16,182,000
12,632,000
11,243,000
12,570,000
Cash
2,288,000
2,449,000
2,012,000
1,659,000
Basic Shares
411,905
414,202
423,527
443,200

Earnings Calls

Quarter EPS
2025-06-30
$6.14
2025-03-31
$3.68
2024-12-31
$6.02
2024-09-30
$5.72