Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,730,000
$2,585,000
$2,579,000
$2,576,000
Gross Profit
1,954,000
1,862,000
1,861,000
1,849,000
EBITDA
646,000
774,000
761,000
952,000
EBIT
539,000
695,000
682,000
860,000
Net Income
368,000
503,000
679,000
634,000
Net Change In Cash
2,730,000
2,585,000
2,579,000
2,576,000
Free Cash Flow
-444,000
644,000
560,000
646,000
Cash
2,587,000
3,530,000
2,759,000
1,876,000
Basic Shares
470,000
475,000
501,000
494,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$10,283,000
$10,112,000
$9,795,000
$10,420,000
Gross Profit
7,403,000
7,279,000
7,115,000
7,770,000
EBITDA
2,861,000
4,373,000
-924,000
1,169,000
EBIT
2,537,000
3,970,000
-1,366,000
667,000
Net Income
1,975,000
2,767,000
-1,269,000
13,608,000
Net Change In Cash
10,283,000
10,112,000
9,795,000
10,420,000
Cost of Revenue
923,000
-212,000
Free Cash Flow
1,956,000
1,970,000
1,805,000
2,213,000
Cash
2,759,000
2,008,000
2,190,000
1,401,000
Basic Shares
501,000
533,000
558,000
652,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.37
2025-03-31
$1.38
2024-12-31
$1.25