Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$126,273,849
$120,550,390
$118,973,531
$114,127,485
Gross Profit
15,254,773
15,857,410
16,049,174
15,339,824
EBITDA
8,587,423
11,466,715
7,784,130
9,611,573
EBIT
5,172,768
6,911,468
6,359,883
6,480,870
Net Income
2,272,994
3,098,916
3,035,771
2,923,658
Net Change In Cash
126,273,849
120,550,390
118,973,531
114,127,485
Free Cash Flow
5,996,810
542,786
389,592
-4,787,874
Cash
25,106,597
3,558,215
13,670,463
27,711,751
Basic Shares
1,014,521
2,218,116
2,218,116
2,218,116

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$471,142,859
$416,952,002
$363,816,537
$383,967,833
Gross Profit
60,327,321
62,772,967
39,648,997
61,040,634
EBITDA
35,253,448
35,385,882
14,718,649
35,977,662
EBIT
22,628,287
25,692,432
5,959,935
25,888,957
Net Income
11,096,825
9,615,923
-1,060,972
15,850,117
Net Change In Cash
471,142,859
416,952,002
363,816,537
383,967,833
Free Cash Flow
4,128,722
15,472,482
4,006,352
2,106,911
Cash
25,106,597
34,761,540
22,122,405
13,182,158
Basic Shares
1,068,509
2,218,116
2,218,116
2,254,345

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$3.06
2025-09-30
$2.75
2025-06-30
$1.37