Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,839,000
$3,741,000
$3,662,000
$3,899,000
Gross Profit
2,261,000
2,168,000
2,070,000
2,282,000
EBITDA
837,000
701,000
644,000
855,000
EBIT
695,000
565,000
494,000
673,000
Net Income
420,000
322,000
293,000
383,000
Net Change In Cash
3,839,000
3,741,000
3,662,000
3,899,000
Free Cash Flow
533,000
249,000
661,000
190,000
Cash
1,070,000
1,057,000
1,070,000
1,057,000
Basic Shares
1,927,000
1,925,000
1,929,000
1,924,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$15,455,000
$15,444,000
$14,950,000
$15,054,000
Gross Profit
8,959,000
8,643,000
8,285,000
8,419,000
EBITDA
2,468,000
3,175,000
3,281,000
3,656,000
EBIT
1,846,000
2,548,000
2,637,000
2,925,000
Net Income
1,030,000
1,664,000
2,064,000
2,078,000
Net Change In Cash
15,455,000
15,444,000
14,950,000
15,054,000
Free Cash Flow
1,335,000
2,699,000
2,150,000
39,000
Cash
1,070,000
1,382,000
1,231,000
740,000
Basic Shares
1,923,000
1,915,057
1,914,894
1,888,973

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.22
2025-03-31
$0.24
2024-12-31
$0.15