Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$5,898,000
$5,983,000
$6,631,000
$5,941,000
Gross Profit
1,146,000
1,269,000
1,044,000
1,136,000
EBITDA
2,543,000
2,580,000
2,331,000
2,466,000
EBIT
1,361,000
1,407,000
1,188,000
1,268,000
Net Income
549,000
634,000
674,000
579,000
Net Change In Cash
5,898,000
5,983,000
6,631,000
5,941,000
Free Cash Flow
-2,008,000
213,000
-896,000
526,000
Cash
494,000
2,023,000
940,000
895,000
Basic Shares
2,203,000
2,200,000
2,147,000
2,143,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$24,419,000
$24,428,000
$21,680,000
$20,642,000
Gross Profit
4,586,000
4,002,000
2,682,000
2,141,000
EBITDA
9,935,000
7,854,000
6,726,000
6,269,000
EBIT
5,363,000
3,549,000
2,393,000
2,349,000
Net Income
2,512,000
2,256,000
1,814,000
-88,000
Net Change In Cash
24,419,000
24,428,000
21,680,000
20,642,000
Cost of Revenue
640,000
-320,000
Free Cash Flow
-2,334,000
-4,967,000
-5,863,000
-5,427,000
Cash
940,000
635,000
734,000
165,000
Basic Shares
2,147,000
2,138,000
2,132,000
1,985,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.31
2025-03-31
$0.33
2024-12-31
$0.31