Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,292,000
$3,171,000
$3,341,000
$3,391,000
Gross Profit
2,271,000
2,176,000
2,222,000
2,212,000
EBITDA
1,059,000
891,000
1,011,000
1,031,000
EBIT
935,000
761,000
882,000
909,000
Net Income
716,000
584,000
681,000
721,000
Net Change In Cash
3,292,000
3,171,000
3,341,000
3,391,000
Free Cash Flow
818,000
610,000
1,591,000
-58,000
Cash
21,425,000
22,765,000
20,782,000
26,633,000
Basic Shares
160,005
165,047
166,969
167,567

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-06-30
$4.24
2025-03-31
$3.32
2024-12-31
$3.77
2024-09-30
$4.03