Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,220,000
$2,081,000
$2,849,000
$3,446,000
Gross Profit
966,000
222,000
777,000
1,042,000
EBITDA
891,000
198,000
696,000
1,061,000
EBIT
670,000
-20,000
471,000
833,000
Net Income
429,000
-55,000
459,000
530,000
Net Change In Cash
3,220,000
2,081,000
2,849,000
3,446,000
Free Cash Flow
171,000
-1,067,000
1,643,000
402,000
Cash
601,000
40,000
1,824,000
1,445,000
Basic Shares
553,100
552,700
552,735
552,735

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,704,000
$11,677,000
$10,726,000
$8,132,000
Gross Profit
3,070,000
2,769,000
2,472,000
1,818,000
EBITDA
3,011,000
2,703,000
2,496,000
2,005,000
EBIT
2,122,000
1,852,000
1,708,000
1,293,000
Net Income
1,419,000
956,000
1,108,000
841,000
Net Change In Cash
11,704,000
11,677,000
10,726,000
8,132,000
Free Cash Flow
1,640,000
1,406,000
1,500,000
1,098,000
Cash
1,824,000
1,107,000
351,000
Basic Shares
553,300
552,700
552,700
552,700

Earnings Calls

Quarter EPS
2025-06-30
$0.95