Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$4,218,000
$3,453,000
$5,498,000
$3,035,000
Gross Profit
1,183,000
490,000
2,527,000
479,000
EBITDA
822,000
145,000
2,135,000
92,000
EBIT
822,000
145,000
2,135,000
92,000
Net Income
599,000
29,000
1,902,000
-93,000
Net Change In Cash
4,218,000
3,453,000
5,498,000
3,035,000
Free Cash Flow
399,000
589,000
333,000
1,270,000
Cash
6,965,000
5,231,000
6,229,000
5,612,000
Basic Shares
538,425
546,878
565,015
560,414

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$19,128,000
$18,841,000
$19,151,000
$22,106,000
Gross Profit
7,813,000
18,841,000
19,151,000
22,106,000
EBITDA
6,417,000
5,262,000
4,869,000
6,492,000
EBIT
6,417,000
5,457,000
5,095,000
5,322,000
Net Income
5,443,000
4,659,000
4,418,000
4,325,000
Net Change In Cash
19,128,000
18,841,000
19,151,000
22,106,000
Cost of Revenue
-1,212,000
-90,000
Free Cash Flow
2,707,000
3,190,000
3,879,000
5,051,000
Cash
6,229,000
4,306,000
3,943,000
5,051,000
Basic Shares
565,015
598,745
637,655
676,729

Earnings Calls

Quarter EPS
2025-06-30
$1.73
2025-03-31
$1.66
2024-12-31
$1.56
2024-09-30
$2.16