Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,815,000
$3,338,000
$2,949,000
$2,771,000
Gross Profit
2,101,000
2,298,000
2,159,000
2,034,000
EBITDA
1,417,000
1,559,000
1,412,000
1,396,000
EBIT
905,000
1,044,000
912,000
916,000
Net Income
404,000
520,000
415,000
439,000
Net Change In Cash
2,815,000
3,338,000
2,949,000
2,771,000
Free Cash Flow
-740,000
-330,000
-731,000
90,000
Cash
221,000
510,000
220,000
896,000
Basic Shares
500,600
500,600
496,400
496,400

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,508,000
$11,517,000
$11,043,000
$9,448,000
Gross Profit
8,259,000
4,857,000
7,091,000
6,497,000
EBITDA
5,507,000
5,148,000
4,500,000
4,147,000
EBIT
3,580,000
3,375,000
2,832,000
2,642,000
Net Income
1,680,000
1,573,000
1,394,000
1,294,000
Net Change In Cash
11,508,000
11,517,000
11,043,000
9,448,000
Free Cash Flow
-1,336,000
-624,000
-791,000
-479,000
Cash
220,000
625,000
209,000
131,000
Basic Shares
495,200
486,500
479,000
471,400

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.55
2025-03-31
$0.73
2024-12-31
$0.58