Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$5,936,000
$5,741,000
$6,538,000
$5,798,000
Gross Profit
3,955,000
3,526,000
3,890,000
3,401,000
EBITDA
1,337,000
1,792,000
1,971,000
1,655,000
EBIT
726,000
1,201,000
1,376,000
1,064,000
Net Income
555,000
954,000
1,086,000
818,000
Net Change In Cash
5,936,000
5,741,000
6,538,000
5,798,000
Free Cash Flow
1,090,000
1,054,000
1,503,000
1,215,000
Cash
2,957,000
1,993,000
2,078,000
2,627,000
Basic Shares
719,100
720,800
737,200
729,400

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$23,875,000
$23,890,000
$26,643,000
$29,453,000
Gross Profit
14,206,000
14,034,000
16,188,000
17,952,000
EBITDA
7,276,000
5,202,000
9,485,000
10,007,000
EBIT
4,924,000
5,202,000
7,353,000
7,839,000
Net Income
3,899,000
4,743,000
7,209,000
6,433,000
Net Change In Cash
23,875,000
23,890,000
26,643,000
29,453,000
Cost of Revenue
3,715,000
-3,334,000
Free Cash Flow
5,296,000
5,781,000
7,367,000
7,064,000
Cash
2,078,000
5,864,000
5,995,000
2,586,000
Basic Shares
737,200
743,100
737,100
736,800

Earnings Calls

Quarter EPS
2025-06-30
$1.80
2025-03-31
$1.88
2024-12-31
$2.14
2024-09-30
$1.71