Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$10,082,000
$9,351,000
$9,491,000
$9,728,000
Gross Profit
1,777,000
1,614,000
1,666,000
1,667,000
EBITDA
489,000
337,000
278,000
390,000
EBIT
374,000
225,000
167,000
276,000
Net Income
224,000
115,000
66,000
148,000
Net Change In Cash
10,082,000
9,351,000
9,491,000
9,728,000
Free Cash Flow
257,000
307,000
178,000
190,000
Cash
61,000
101,000
59,000
81,000
Basic Shares
233,577
234,000
235,753
244,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$37,877,000
$35,597,000
$34,057,000
$29,487,000
Gross Profit
6,534,000
6,148,000
5,492,000
4,655,000
EBITDA
1,397,000
1,397,000
988,000
805,000
EBIT
959,000
1,002,000
616,000
427,000
Net Income
494,000
506,000
265,000
164,000
Net Change In Cash
37,877,000
35,597,000
34,057,000
29,487,000
Cost of Revenue
63,000
-680,000
Free Cash Flow
833,000
831,000
500,000
145,000
Cash
59,000
269,000
211,000
148,000
Basic Shares
244,000
250,000
226,000
225,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.19
2025-03-31
$0.68
2024-12-31
$0.84