Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$3,906,000
$3,120,000
$3,644,000
$3,042,000
Gross Profit
3,906,000
1,288,000
1,070,000
617,000
EBITDA
1,482,000
1,199,000
1,713,000
1,194,000
EBIT
754,000
464,000
996,000
455,000
Net Income
483,000
464,000
682,000
302,000
Net Change In Cash
3,906,000
3,120,000
3,644,000
3,042,000
Free Cash Flow
1,919,000
-1,553,000
-42,000
-641,000
Cash
1,123,000
179,000
1,545,000
1,598,000
Basic Shares
577,000
563,000
565,000
557,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$13,441,000
$14,206,000
$15,310,000
$13,431,000
Gross Profit
6,148,000
5,934,000
5,860,000
5,258,000
EBITDA
5,533,000
5,196,000
5,013,000
4,462,000
EBIT
2,789,000
2,629,000
2,459,000
2,205,000
Net Income
1,936,000
1,771,000
1,736,000
1,597,000
Net Change In Cash
13,441,000
14,206,000
15,310,000
13,431,000
Cost of Revenue
-55,000
37,000
Free Cash Flow
-2,723,000
-527,000
-706,000
-2,055,000
Cash
179,000
129,000
111,000
166,000
Basic Shares
563,000
552,000
547,000
540,000

Earnings Calls

Quarter EPS
2025-03-31
$0.84
2024-12-31
$0.81
2024-09-30
$1.25
2024-06-30
$0.54