Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$6,022,000
$5,866,000
$6,436,000
$5,494,000
Gross Profit
3,750,000
3,680,000
3,989,000
3,393,000
EBITDA
1,471,000
1,036,000
792,000
1,311,000
EBIT
1,175,000
764,000
528,000
1,043,000
Net Income
884,000
654,000
546,000
834,000
Net Change In Cash
6,022,000
5,866,000
6,436,000
5,494,000
Free Cash Flow
928,000
127,000
1,665,000
1,304,000
Cash
2,375,000
2,320,000
3,652,000
3,850,000
Basic Shares
386,400
386,400
386,100
385,600

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$22,595,000
$20,498,000
$18,449,000
$17,108,000
Gross Profit
13,980,000
12,494,000
11,040,000
10,709,000
EBITDA
4,938,000
5,057,000
4,018,000
3,608,000
EBIT
3,888,000
4,029,000
3,020,000
2,618,000
Net Income
2,993,000
3,165,000
2,358,000
1,994,000
Net Change In Cash
22,595,000
20,498,000
18,449,000
17,108,000
Cost of Revenue
-1,049,000
39,000
Free Cash Flow
3,487,000
3,136,000
2,036,000
2,738,000
Cash
3,652,000
2,971,000
1,844,000
2,944,000
Basic Shares
385,600
383,700
382,200
382,300

Earnings Calls

Quarter EPS
2025-06-30
$3.13
2025-03-31
$1.69
2024-12-31
$4.01
2024-09-30
$2.87