Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$5,510,000
$5,417,000
$5,610,000
$5,697,000
Gross Profit
825,000
879,000
1,026,000
1,070,000
EBITDA
987,000
694,000
1,207,000
1,117,000
EBIT
703,000
417,000
932,000
847,000
Net Income
472,000
204,000
615,000
571,000
Net Change In Cash
5,510,000
5,417,000
5,610,000
5,697,000
Free Cash Flow
542,000
75,000
1,030,000
502,000
Cash
2,038,000
1,804,000
2,618,000
2,178,000
Basic Shares
862,000
866,000
883,000
881,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.55
2025-03-31
$0.60
2024-12-31
$0.70