Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,051,000
$1,801,000
$1,828,000
$1,983,000
Gross Profit
773,000
644,000
636,000
725,000
EBITDA
404,000
280,000
282,000
273,000
EBIT
405,000
280,000
290,000
357,000
Net Income
270,000
186,000
182,000
167,000
Net Change In Cash
2,051,000
1,801,000
1,828,000
1,983,000
Free Cash Flow
727,000
-190,000
351,000
378,000
Cash
390,000
377,000
634,000
646,000
Basic Shares
211,000
213,000
215,000
218,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$7,828,000
$8,008,000
$8,680,000
$8,375,000
Gross Profit
2,831,000
2,727,000
2,713,000
2,863,000
EBITDA
1,410,000
908,000
1,446,000
1,117,000
EBIT
1,260,000
908,000
1,301,000
966,000
Net Income
822,000
908,000
844,000
410,000
Net Change In Cash
7,828,000
8,008,000
8,680,000
8,375,000
Cost of Revenue
-456,000
-380,000
Free Cash Flow
907,000
1,170,000
616,000
802,000
Cash
634,000
634,000
452,000
926,000
Basic Shares
219,000
226,000
232,000
251,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.30
2025-03-31
$0.86
2024-12-31
$0.89