Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,360,000
$3,225,000
$3,333,000
$2,513,000
Gross Profit
2,412,000
2,301,000
2,350,000
2,388,000
EBITDA
1,267,000
960,000
1,093,000
1,035,000
EBIT
863,000
971,000
1,025,000
Net Income
818,000
664,000
759,000
792,000
Net Change In Cash
3,360,000
3,225,000
3,333,000
2,513,000
Free Cash Flow
2,163,000
916,000
467,000
1,052,000
Cash
1,939,000
16,348,000
18,769,000
18,701,000
Basic Shares
156,553
156,553
156,553
156,553

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$12,309,000
$13,405,000
$12,507,000
$8,438,000
Gross Profit
9,185,000
8,621,000
8,753,000
7,496,000
EBITDA
3,956,000
3,818,000
4,116,000
3,047,000
EBIT
3,692,000
3,310,000
3,619,000
2,612,000
Net Income
2,851,000
2,588,000
2,741,000
1,992,000
Net Change In Cash
12,309,000
13,405,000
12,507,000
8,438,000
Cost of Revenue
182,667
Free Cash Flow
2,860,000
3,394,000
3,649,000
4,359,352
Cash
18,769,000
20,782,000
29,800,000
26,476,000
Basic Shares
156,553
167,319
167,002
164,030

Earnings Calls

QuarterEPS
2026-06-30
$5.35
2026-03-31
$4.13
2025-12-31
$4.67
2025-09-30
$4.82