Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$5,031,000
$5,018,000
$5,331,000
$5,042,000
Gross Profit
3,173,000
3,171,000
3,195,000
3,174,000
EBITDA
1,177,000
1,742,000
1,831,000
1,624,000
EBIT
173,000
750,000
820,000
656,000
Net Income
7,000
321,000
358,000
280,000
Net Change In Cash
5,031,000
5,018,000
5,331,000
5,042,000
Free Cash Flow
568,000
423,000
467,000
753,000
Cash
3,682,000
1,014,000
869,000
814,000
Basic Shares
1,516,000
1,516,000
1,486,000
1,486,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$20,139,000
$20,005,000
$18,292,000
$16,838,000
Gross Profit
12,500,000
12,468,000
11,185,000
10,139,000
EBITDA
6,678,000
6,451,000
6,318,000
5,902,000
EBIT
2,642,000
2,382,000
2,855,000
2,675,000
Net Income
993,000
841,000
1,615,000
1,655,000
Net Change In Cash
20,139,000
20,005,000
18,292,000
16,838,000
Free Cash Flow
1,460,000
1,288,000
1,164,000
-928,000
Cash
869,000
864,000
974,000
723,000
Basic Shares
1,486,000
1,457,000
1,403,000
1,351,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.16
2025-03-31
$0.19
2024-12-31
$0.17