Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$10,777,000
$7,370,000
$28,735,158
$11,069,000
Gross Profit
4,294,000
2,045,000
10,091,406
4,309,000
EBITDA
2,931,000
542,000
5,358,657
2,846,836
EBIT
2,383,000
-34,000
3,653,358
2,130,000
Net Income
1,486,000
-180,000
2,609,223
1,503,000
Net Change In Cash
10,777,000
7,370,000
28,735,158
11,069,000
Free Cash Flow
490,000
-1,217,000
2,094,000
1,399,000
Cash
3,025,000
3,240,000
4,096,000
3,584,210
Basic Shares
668,800
668,500
673,100
675,500

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$37,447,000
$34,351,880
$31,758,106
$30,408,502
Gross Profit
13,528,000
12,265,355
10,870,761
10,050,055
EBITDA
7,479,000
6,879,646
5,473,091
5,001,331
EBIT
5,323,000
5,143,318
3,989,186
3,535,872
Net Income
3,730,000
3,458,000
3,154,000
3,885,046
Net Change In Cash
37,447,000
34,351,880
31,758,106
30,408,502
Free Cash Flow
2,912,000
2,370,793
2,947,818
2,431,000
Cash
4,096,000
3,592,404
5,762,058
5,511,500
Basic Shares
677,000
689,500
729,200
764,100

Earnings Calls

QuarterEPS
2026-06-30
$2.21
2026-03-31
-$0.20
2025-12-31
$1.52
2025-09-30
$2.21