Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$5,600,000
$5,510,000
$5,417,000
$5,610,000
Gross Profit
862,000
819,000
879,000
1,026,000
EBITDA
592,000
1,005,000
694,000
1,177,000
EBIT
307,000
721,000
417,000
902,000
Net Income
18,000
472,000
204,000
615,000
Net Change In Cash
5,600,000
5,510,000
5,417,000
5,610,000
Free Cash Flow
227,000
542,000
75,000
1,030,000
Cash
2,026,000
2,038,000
1,804,000
2,618,000
Basic Shares
850,000
862,000
866,000
883,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$22,944,000
$23,018,000
$20,297,000
$15,295,000
Gross Profit
4,301,000
23,018,000
3,313,000
2,016,000
EBITDA
4,763,000
4,083,000
3,542,000
2,685,000
EBIT
3,684,000
4,083,000
2,602,000
1,781,000
Net Income
2,501,000
2,638,000
1,572,000
1,457,000
Net Change In Cash
22,944,000
23,018,000
20,297,000
15,295,000
Cost of Revenue
-523,000
481,000
Free Cash Flow
2,423,000
2,079,000
1,231,000
1,112,000
Cash
2,618,000
2,264,000
2,346,000
3,044,000
Basic Shares
883,000
902,000
908,000
892,000

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.58
2025-06-30
$0.55
2025-03-31
$0.60