Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,862,000
$3,452,000
$3,501,000
$3,391,000
Gross Profit
1,392,000
1,214,000
1,197,000
1,137,000
EBITDA
1,007,000
641,000
851,000
332,000
EBIT
667,000
322,000
516,000
-9,000
Net Income
469,000
157,000
310,000
-117,000
Net Change In Cash
3,862,000
3,452,000
3,501,000
3,391,000
Free Cash Flow
400,000
-57,000
369,000
482,000
Cash
1,491,000
1,359,000
1,768,000
1,613,000
Basic Shares
866,000
866,000
854,000
854,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$13,118,000
$12,588,000
$14,189,000
$14,082,000
Gross Profit
4,276,000
3,931,000
4,506,000
5,063,000
EBITDA
2,492,000
890,000
3,541,000
4,207,000
EBIT
1,142,000
890,000
2,089,000
2,726,000
Net Income
506,000
581,000
1,316,000
1,906,000
Net Change In Cash
13,118,000
12,588,000
14,189,000
14,082,000
Cost of Revenue
-389,000
-459,000
Free Cash Flow
974,000
615,000
1,011,000
1,775,000
Cash
1,768,000
1,779,000
1,671,000
2,148,000
Basic Shares
869,000
859,000
857,000
844,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.60
2025-03-31
$0.54
2024-12-31
$0.57