Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,178,000
$2,636,000
$2,712,000
$2,531,000
Gross Profit
791,000
939,000
1,099,000
1,103,000
EBITDA
1,628,000
1,493,000
1,337,000
356,000
EBIT
1,098,000
850,000
595,000
-239,000
Net Income
603,000
347,000
354,000
-223,000
Net Change In Cash
2,178,000
2,636,000
2,712,000
2,531,000
Free Cash Flow
514,000
306,000
342,000
472,000
Cash
107,000
67,000
625,000
64,000
Basic Shares
362,000
364,000
369,000
370,000

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
3,879,000
EBIT
1,908,000
3,210,000
6,056,000
2,309,000
Net Income
804,000
2,855,000
3,674,000
973,000
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
2025-06-30
$0.87
2025-03-31
$1.06
2024-12-31
$0.79