Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$4,555,000
$4,494,000
$4,546,000
$4,399,000
Gross Profit
4,555,000
4,494,000
4,546,000
1,923,000
EBITDA
628,000
514,000
284,000
550,000
EBIT
284,106
673,000
Net Income
391,000
370,000
187,000
401,000
Net Change In Cash
4,555,000
4,494,000
4,546,000
4,399,000
Free Cash Flow
872,000
638,000
767,000
794,000
Cash
447,000
560,000
541,000
548,000
Basic Shares
209,360
212,644
217,830
219,940

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$17,510,000
$15,678,000
$14,044,000
$13,727,000
Gross Profit
17,510,000
6,966,000
5,907,000
5,913,000
EBITDA
2,898,000
2,910,000
1,623,000
3,099,000
EBIT
2,315,000
2,372,000
1,114,000
2,584,000
Net Income
1,414,000
1,434,000
822,000
1,562,000
Net Change In Cash
17,510,000
15,678,000
14,044,000
13,727,000
Cost of Revenue
-70,000
147,000
Free Cash Flow
2,393,000
3,221,000
2,654,000
2,141,000
Cash
541,000
399,000
532,000
621,000
Basic Shares
220,530
227,810
243,280
260,200

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.87
2025-03-31
$1.74
2024-12-31
$0.85