Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$7,508,000
$8,249,000
$7,360,000
$8,154,000
Gross Profit
2,234,000
4,277,000
3,895,000
4,031,000
EBITDA
3,607,000
4,177,000
3,836,000
4,017,000
EBIT
2,024,000
2,486,000
2,209,000
2,325,000
Net Income
984,000
1,375,000
1,213,000
1,264,000
Net Change In Cash
7,508,000
8,249,000
7,360,000
8,154,000
Free Cash Flow
-417,000
-971,000
288,000
537,000
Cash
344,000
475,000
314,000
376,000
Basic Shares
777,000
777,000
773,000
773,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$30,357,000
$29,060,000
$28,768,000
$25,097,000
Gross Profit
15,197,000
13,756,000
12,976,000
12,095,000
EBITDA
14,997,000
13,865,000
12,360,000
11,370,000
EBIT
8,578,000
7,781,000
6,517,000
6,380,000
Net Income
4,510,000
4,296,000
2,550,000
3,579,000
Net Change In Cash
30,357,000
29,060,000
28,768,000
25,097,000
Cost of Revenue
-36,000
Free Cash Flow
48,000
-2,726,000
-5,440,000
-1,425,000
Cash
314,000
253,000
409,000
341,000
Basic Shares
772,000
771,000
770,000
769,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.25
2025-03-31
$1.76
2024-12-31
$1.66