Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,860,000
$2,833,000
$2,797,000
$2,698,000
Gross Profit
1,889,000
1,779,000
1,693,000
1,606,000
EBITDA
648,000
609,000
547,000
518,000
EBIT
602,000
539,000
515,000
Net Income
510,000
489,000
425,000
405,000
Net Change In Cash
2,860,000
2,833,000
2,797,000
2,698,000
Free Cash Flow
2,348,000
367,000
1,211,000
-150,000
Cash
1,287,000
1,938,000
1,766,000
1,909,000
Basic Shares
1,095,171
1,100,830
1,100,033
1,106,140

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$11,188,000
$9,055,000
$10,229,000
$7,033,000
Gross Profit
6,967,000
4,058,000
5,726,000
7,033,000
EBITDA
2,315,000
-233,000
1,314,000
3,361,000
EBIT
2,297,000
-306,000
1,160,000
3,224,000
Net Income
1,829,000
-161,000
967,000
1,917,000
Net Change In Cash
11,188,000
9,055,000
10,229,000
7,033,000
Cost of Revenue
-26,000
Free Cash Flow
2,208,000
599,000
2,761,000
4,361,000
Cash
1,287,000
1,743,000
941,000
887,000
Basic Shares
1,095,171
949,561
932,759
933,059

Earnings Calls

QuarterEPS
2025-12-31
$0.41
2025-09-30
$0.41
2025-06-30
$0.35
2025-03-31
$0.33