Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$5,657,000
$5,600,000
$5,510,000
$5,417,000
Gross Profit
937,000
862,000
819,000
879,000
EBITDA
1,011,000
592,000
1,005,000
694,000
EBIT
721,000
307,000
721,000
417,000
Net Income
589,000
18,000
472,000
204,000
Net Change In Cash
5,657,000
5,600,000
5,510,000
5,417,000
Free Cash Flow
828,000
227,000
542,000
75,000
Cash
2,206,000
2,026,000
2,038,000
1,804,000
Basic Shares
840,000
850,000
862,000
866,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$22,184,000
$22,944,000
$23,018,000
$20,297,000
Gross Profit
3,497,000
4,301,000
23,018,000
3,313,000
EBITDA
3,037,000
4,763,000
4,083,000
3,542,000
EBIT
2,191,000
3,684,000
4,083,000
2,602,000
Net Income
1,283,000
2,501,000
2,638,000
1,572,000
Net Change In Cash
22,184,000
22,944,000
23,018,000
20,297,000
Cost of Revenue
-523,000
Free Cash Flow
1,672,000
2,423,000
2,079,000
1,231,000
Cash
2,206,000
2,618,000
2,264,000
2,346,000
Basic Shares
840,000
883,000
902,000
908,000

Earnings Calls

QuarterEPS
2025-12-31
$0.69
2025-09-30
$0.58
2025-06-30
$0.55
2025-03-31
$0.60