Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,096,000
$2,272,000
$2,480,000
$3,732,000
Gross Profit
2,552,000
1,766,000
2,053,000
3,267,000
EBITDA
612,000
63,000
452,000
1,540,000
EBIT
38,000
430,000
1,525,000
Net Income
642,000
154,000
461,000
1,368,000
Net Change In Cash
3,096,000
2,272,000
2,480,000
3,732,000
Free Cash Flow
952,000
1,789,000
466,000
1,078,000
Cash
7,402,000
7,600,000
6,864,000
7,670,000
Basic Shares
626,000
632,000
623,000
642,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,102,000
$9,917,000
$8,399,000
$5,992,000
Gross Profit
9,224,000
8,214,000
6,900,000
4,836,000
EBITDA
2,618,000
1,562,000
1,972,000
276,000
EBIT
2,553,000
1,518,000
1,891,000
138,000
Net Income
2,648,000
4,792,000
1,893,000
-352,000
Net Change In Cash
11,102,000
9,917,000
8,399,000
5,992,000
Cost of Revenue
2,713,000
2,268,898
Free Cash Flow
4,518,000
3,884,000
3,405,000
2,313,000
Cash
6,864,000
6,874,000
7,378,000
6,067,000
Basic Shares
645,000
662,000
680,000
616,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.03
2025-03-31
$0.24
2024-12-31
$0.73