Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$7,028,000
$6,377,000
$6,240,000
$6,345,000
Gross Profit
2,597,000
2,447,000
2,428,000
2,444,000
EBITDA
1,154,000
1,465,000
1,447,000
1,471,000
EBIT
1,233,000
1,213,000
1,237,000
Net Income
981,000
964,000
971,000
1,009,000
Net Change In Cash
7,028,000
6,377,000
6,240,000
6,345,000
Free Cash Flow
1,065,000
91,000
1,342,000
1,126,000
Cash
398,000
1,777,000
555,000
473,000
Basic Shares
392,500
393,600
396,000
398,900

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$24,878,000
$23,196,000
$20,752,000
$19,628,000
Gross Profit
9,499,000
23,196,000
6,906,000
6,315,000
EBITDA
5,631,000
3,822,000
3,953,000
3,962,000
EBIT
4,710,000
3,822,000
2,999,000
3,040,000
Net Income
3,794,000
3,218,000
2,462,000
2,144,000
Net Change In Cash
24,878,000
23,196,000
20,752,000
19,628,000
Cost of Revenue
-7,000
-136,000
Free Cash Flow
3,519,000
2,867,000
1,935,000
1,588,000
Cash
555,000
488,000
294,000
297,000
Basic Shares
399,400
401,100
400,800
401,600

Earnings Calls

Quarter EPS
2025-06-30
$2.95
2025-03-31
$2.72
2024-12-31
$2.83
2024-09-30
$2.84