Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,018,000
$3,274,000
$3,977,000
$2,830,000
Gross Profit
213,000
781,000
1,104,000
351,000
EBITDA
370,000
869,000
542,000
387,000
EBIT
217,000
721,000
383,000
228,000
Net Income
164,000
548,000
202,000
90,000
Net Change In Cash
3,018,000
3,274,000
3,977,000
2,830,000
Free Cash Flow
357,000
-18,000
246,000
-3,000
Cash
1,514,000
1,202,000
1,138,000
1,313,000
Basic Shares
260,344
259,000
258,356
233,594

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$12,184,000
$10,706,000
$12,762,000
$12,437,000
Gross Profit
1,498,000
241,000
1,933,000
2,622,000
EBITDA
1,087,000
155,000
1,425,000
2,058,000
EBIT
445,000
-477,000
808,000
1,394,000
Net Income
60,000
-651,000
-123,000
429,000
Net Change In Cash
12,184,000
10,706,000
12,762,000
12,437,000
Cost of Revenue
-441,000
327,000
Free Cash Flow
42,000
-440,000
342,000
530,000
Cash
1,138,000
944,000
1,363,000
1,814,000
Basic Shares
214,051
178,000
181,000
190,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.39
2025-03-31
$2.15
2024-12-31
$1.04