Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$6,115,000
$6,262,000
$6,047,000
$6,354,000
Gross Profit
1,988,000
2,028,000
2,219,000
2,072,000
EBITDA
914,000
-6,106,000
1,491,000
1,386,000
EBIT
914,000
-6,367,000
1,246,000
1,135,000
Net Income
544,000
-5,460,000
798,000
651,000
Net Change In Cash
6,115,000
6,262,000
6,047,000
6,354,000
Free Cash Flow
702,000
893,000
766,000
1,171,000
Cash
1,888,000
2,419,000
3,473,000
2,615,000
Basic Shares
1,192,000
1,186,000
1,188,000
1,187,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$24,942,000
$25,846,000
$26,640,000
$26,485,000
Gross Profit
8,309,000
8,968,000
8,926,000
8,122,000
EBITDA
-3,530,000
2,716,000
5,506,000
4,820,000
EBIT
-4,498,000
1,768,000
4,545,000
3,887,000
Net Income
-5,846,000
2,744,000
2,855,000
2,363,000
Net Change In Cash
24,942,000
25,846,000
26,640,000
26,485,000
Cost of Revenue
-2,336,000
Free Cash Flow
3,661,000
3,160,000
2,963,000
1,553,000
Cash
2,615,000
1,334,000
1,400,000
1,040,000
Basic Shares
1,187,000
1,215,000
1,235,000
1,235,000

Earnings Calls

QuarterEPS
2026-09-30
$0.53
2026-06-30
$0.56
2026-03-31
$0.58
2025-12-31
$0.67