Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$9,267,000
$8,524,000
$7,908,000
$7,965,000
Gross Profit
2,720,000
2,561,000
2,316,000
2,491,000
EBITDA
320,000
345,000
361,000
439,000
EBIT
187,000
219,000
239,000
319,000
Net Income
95,000
32,000
107,000
156,000
Net Change In Cash
9,267,000
8,524,000
7,908,000
7,965,000
Free Cash Flow
447,537
246,000
115,000
462,000
Cash
7,229,000
6,796,000
6,113,000
5,879,000
Basic Shares
1,864,000
1,855,000
1,840,000
1,837,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$30,268,000
$24,383,000
$20,583,000
$18,406,000
Gross Profit
8,831,000
6,190,000
4,710,000
2,951,000
EBITDA
1,046,000
907,000
165,000
-1,296,000
EBIT
613,000
632,000
-66,000
-1,497,000
Net Income
154,000
1,360,000
-92,000
-1,543,000
Net Change In Cash
30,268,000
24,383,000
20,583,000
18,406,000
Cost of Revenue
-35,463
2,490,747
Free Cash Flow
1,007,000
1,756,000
-259,000
-1,085,000
Cash
5,879,000
5,243,000
3,509,000
3,487,708
Basic Shares
1,826,000
1,803,000
1,764,598
1,423,887

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.05
2025-06-30
$0.02
2025-03-31
$0.05