Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$6,344,000
$5,954,000
$6,010,000
$6,294,000
Gross Profit
2,649,000
2,436,000
2,272,000
2,643,000
EBITDA
1,448,000
1,928,000
1,330,000
2,305,000
EBIT
1,158,000
1,638,000
1,008,000
1,995,000
Net Income
723,000
1,116,000
728,000
1,372,000
Net Change In Cash
6,344,000
5,954,000
6,010,000
6,294,000
Free Cash Flow
-1,162,000
-315,000
1,527,000
-2,033,000
Cash
3,712,000
6,326,000
5,600,000
6,050,000
Basic Shares
544,200
547,700
546,300
552,700

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$24,575,000
$32,681,000
$34,229,000
$35,355,000
Gross Profit
10,080,000
14,204,000
14,966,000
16,612,000
EBITDA
7,225,000
-9,128,000
8,721,000
9,576,000
EBIT
6,001,000
-9,128,000
6,890,000
7,661,000
Net Income
4,173,000
-6,995,000
5,777,000
5,921,000
Net Change In Cash
24,575,000
32,681,000
34,229,000
35,355,000
Cost of Revenue
-805,000
-8,000
Free Cash Flow
638,000
5,065,000
3,842,000
5,851,000
Cash
5,600,000
5,735,000
3,655,000
4,564,000
Basic Shares
552,400
553,900
567,600
585,300

Earnings Calls

Quarter EPS
2025-06-30
$2.16
2025-03-31
$2.04
2024-12-31
$1.68
2024-09-30
$1.98