Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$5,846,000
$5,251,000
$5,290,000
$4,519,000
Gross Profit
3,631,000
3,812,000
3,850,000
3,249,000
EBITDA
1,797,000
3,423,000
3,464,000
2,016,000
EBIT
1,777,000
3,353,000
3,393,000
1,945,000
Net Income
1,117,000
2,375,000
2,378,000
1,077,000
Net Change In Cash
5,846,000
5,251,000
5,290,000
4,519,000
Free Cash Flow
3,179,000
3,040,000
173,000
2,682,000
Cash
4,474,000
3,472,000
1,287,000
4,726,000
Basic Shares
1,677,000
1,684,000
1,684,000
1,690,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$20,139,000
$20,444,000
$24,483,000
$25,096,000
Gross Profit
17,438,000
14,367,000
14,284,000
14,246,000
EBITDA
10,832,000
15,068,000
12,318,000
8,743,000
EBIT
10,566,000
14,782,000
12,318,000
8,517,000
Net Income
6,947,000
11,264,000
8,130,000
5,764,000
Net Change In Cash
20,139,000
20,444,000
24,483,000
25,096,000
Free Cash Flow
9,074,000
8,611,000
9,091,000
8,051,000
Cash
4,481,000
3,127,000
3,686,000
4,030,000
Basic Shares
1,677,000
1,718,000
1,777,000
1,804,000

Earnings Calls

QuarterEPS
2025-12-31
$1.30
2025-09-30
$1.45
2025-06-30
$1.44
2025-03-31
$1.23