Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,380,000
$3,765,000
$3,176,000
$3,729,000
Gross Profit
2,259,000
2,528,000
2,171,000
2,504,000
EBITDA
1,078,000
1,201,000
1,021,000
1,235,000
EBIT
663,000
790,000
618,000
801,000
Net Income
268,000
360,000
261,000
419,000
Net Change In Cash
3,380,000
3,765,000
3,176,000
3,729,000
Free Cash Flow
1,082,000
-368,000
-250,000
-229,000
Cash
569,000
132,000
111,000
439,000
Basic Shares
578,000
578,000
576,612
577,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$13,472,000
$12,870,000
$12,459,000
$11,132,000
Gross Profit
9,096,000
8,224,000
7,866,000
7,687,000
EBITDA
4,103,000
3,952,000
3,769,000
4,287,000
EBIT
2,515,000
2,491,000
2,394,000
2,623,000
Net Income
978,000
1,102,000
406,000
1,283,000
Net Change In Cash
13,472,000
12,870,000
12,459,000
11,132,000
Cost of Revenue
-1,305,000
-290,000
Free Cash Flow
-1,139,000
-1,969,000
-73,000
366,000
Cash
111,000
137,000
160,000
1,462,000
Basic Shares
577,000
574,000
572,000
546,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.52
2025-03-31
$0.67
2024-12-31
$0.67