Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$4,460,000
$3,574,000
$3,423,000
$3,539,000
Gross Profit
1,960,000
1,283,000
1,041,000
1,211,000
EBITDA
1,511,000
1,732,000
1,492,000
1,565,000
EBIT
1,087,000
1,305,000
1,067,000
1,143,000
Net Income
673,000
829,000
646,000
733,000
Net Change In Cash
4,460,000
3,574,000
3,423,000
3,539,000
Free Cash Flow
2,832,000
-141,000
536,000
550,000
Cash
612,000
387,000
1,139,000
933,000
Basic Shares
1,867,000
1,869,000
1,892,000
1,921,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$14,540,000
$14,657,000
$14,853,000
$12,522,000
Gross Profit
5,506,000
5,603,000
5,928,000
5,289,000
EBITDA
7,073,000
7,274,000
7,656,000
7,093,000
EBIT
5,387,000
5,638,000
6,156,000
5,673,000
Net Income
3,470,000
3,668,000
4,166,000
3,781,000
Net Change In Cash
14,540,000
14,657,000
14,853,000
12,522,000
Cost of Revenue
-281,000
-890,000
Free Cash Flow
2,718,000
3,268,000
3,486,000
3,308,000
Cash
933,000
1,353,000
1,958,000
2,239,000
Basic Shares
1,943,000
2,013,000
2,141,000
2,255,000

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.37
2025-06-30
$0.44
2025-03-31
$0.34