APA
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,115,000 | $2,178,000 | $2,636,000 | $2,712,000 |
Gross Profit | 818,000 | 791,000 | 1,008,000 | 1,099,000 |
EBITDA | 1,166,000 | 1,628,000 | 1,493,000 | 1,337,000 |
EBIT | 557,000 | 1,098,000 | 850,000 | 595,000 |
Net Income | 205,000 | 603,000 | 347,000 | 354,000 |
Net Change In Cash | 2,115,000 | 2,178,000 | 2,636,000 | 2,712,000 |
Free Cash Flow | 741,000 | 514,000 | 306,000 | 342,000 |
Cash | 475,000 | 107,000 | 67,000 | 625,000 |
Basic Shares | 361,000 | 362,000 | 364,000 | 369,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,737,000 | $8,279,000 | $11,075,000 | $7,985,000 |
Gross Profit | 4,302,000 | 4,227,000 | 6,255,000 | 3,540,000 |
EBITDA | 4,174,000 | 4,750,000 | 7,613,000 | 3,661,000 |
EBIT | 1,908,000 | 3,210,000 | 6,056,000 | 2,301,000 |
Net Income | 804,000 | 2,855,000 | 3,674,000 | 1,135,000 |
Net Change In Cash | 9,737,000 | 8,279,000 | 11,075,000 | 7,985,000 |
Cost of Revenue | -94,000 | 17,000 | ||
Free Cash Flow | 769,000 | 772,000 | 2,545,000 | 2,383,000 |
Cash | 625,000 | 87,000 | 245,000 | 302,000 |
Basic Shares | 353,000 | 309,000 | 333,000 | 375,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.93 |
2025-06-30 | $0.87 |
2025-03-31 | $1.06 |
2024-12-31 | $0.79 |
