Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,778,000
$4,095,000
$3,096,000
$2,272,000
Gross Profit
2,291,000
3,546,000
2,552,000
1,766,000
EBITDA
35,000
1,813,000
633,000
63,000
EBIT
102,000
1,792,000
612,000
38,000
Net Income
341,000
1,374,000
642,000
154,000
Net Change In Cash
2,778,000
4,095,000
3,096,000
2,272,000
Free Cash Flow
533,000
1,356,000
952,000
1,789,000
Cash
6,560,000
7,563,000
7,402,000
7,600,000
Basic Shares
623,000
621,000
626,000
632,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$12,241,000
$11,102,000
$9,917,000
$8,399,000
Gross Profit
10,155,000
9,224,000
8,214,000
6,900,000
EBITDA
2,544,000
2,618,000
1,562,000
1,972,000
EBIT
2,453,000
2,553,000
1,518,000
1,891,000
Net Income
2,511,000
2,648,000
4,792,000
1,893,000
Net Change In Cash
12,241,000
11,102,000
9,917,000
8,399,000
Cost of Revenue
2,713,000
Free Cash Flow
4,646,000
4,518,000
3,884,000
3,405,000
Cash
6,560,000
6,864,000
6,874,000
7,378,000
Basic Shares
623,000
645,000
662,000
680,000

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.56
2025-09-30
$2.21
2025-06-30
$1.03