Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,513,000
$3,292,000
$3,171,000
$3,341,000
Gross Profit
2,388,000
2,271,000
2,176,000
2,222,000
EBITDA
1,035,000
1,059,000
891,000
1,011,000
EBIT
1,025,000
935,000
761,000
882,000
Net Income
792,000
716,000
584,000
681,000
Net Change In Cash
2,513,000
3,292,000
3,171,000
3,341,000
Free Cash Flow
1,052,000
818,000
610,000
1,591,000
Cash
18,701,000
21,425,000
22,765,000
20,782,000
Basic Shares
156,553
160,005
165,047
166,969

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$13,405,000
$12,507,000
$8,438,000
$6,076,000
Gross Profit
8,621,000
8,753,000
7,496,000
6,037,000
EBITDA
3,818,000
4,116,000
3,047,000
2,779,000
EBIT
3,310,000
3,619,000
2,612,000
2,455,000
Net Income
2,588,000
2,741,000
1,992,000
1,859,000
Net Change In Cash
13,405,000
12,507,000
8,438,000
6,076,000
Cost of Revenue
182,667
-215,166
Free Cash Flow
3,394,000
3,649,000
4,359,352
2,565,746
Cash
20,782,000
29,800,000
26,476,000
43,209,881
Basic Shares
167,319
167,002
164,030
128,812

Earnings Calls

QuarterEPS
2025-09-30
$4.81
2025-06-30
$4.24
2025-03-31
$3.32
2024-12-31
$3.77