Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$4,920,000
$4,989,000
$5,230,000
$5,067,000
Gross Profit
734,000
824,000
3,171,000
3,125,000
EBITDA
1,765,000
1,754,000
1,866,000
1,999,000
EBIT
734,000
762,000
814,000
988,000
Net Income
-1,840,000
136,000
292,000
493,000
Net Change In Cash
4,920,000
4,989,000
5,230,000
5,067,000
Free Cash Flow
690,000
-25,000
501,000
720,872
Cash
1,387,000
1,302,000
2,621,000
1,311,786
Basic Shares
1,574,000
1,562,000
1,536,842
1,543,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$20,346,000
$20,139,000
$20,005,000
$18,292,000
Gross Profit
12,640,000
7,077,000
7,031,000
6,518,000
EBITDA
6,784,000
5,675,000
5,621,000
5,406,000
EBIT
2,725,000
3,133,000
3,016,000
3,086,000
Net Income
1,113,000
993,000
841,000
1,615,000
Net Change In Cash
20,346,000
20,139,000
20,005,000
18,292,000
Free Cash Flow
2,351,000
1,460,000
1,288,000
1,164,000
Cash
2,621,000
869,000
864,000
974,000
Basic Shares
1,535,000
1,493,000
1,457,000
1,403,000

Earnings Calls

QuarterEPS
2026-06-30
$0.12
2026-03-31
$0.17
2025-12-31
$0.15
2025-09-30
$0.17