Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$12,769,000
$11,643,000
$13,542,000
$12,908,000
Gross Profit
738,000
597,000
1,081,000
772,000
EBITDA
716,000
508,000
966,000
568,000
EBIT
600,000
388,000
843,000
449,000
Net Income
354,000
201,000
602,000
221,000
Net Change In Cash
12,769,000
11,643,000
13,542,000
12,908,000
Free Cash Flow
-1,478,000
-595,000
564,000
973,000
Cash
6,790,000
3,245,000
3,311,000
2,836,000
Basic Shares
136,000
135,407
139,627
142,145

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$53,108,000
$59,540,000
$67,232,000
$59,152,000
Gross Profit
3,393,000
4,845,000
3,682,000
3,363,000
EBITDA
2,463,000
4,018,000
2,877,000
3,232,000
EBIT
1,995,000
3,567,000
2,469,000
2,808,000
Net Income
1,137,000
2,243,000
1,610,000
2,078,000
Net Change In Cash
53,108,000
59,540,000
67,232,000
59,152,000
Cost of Revenue
181,000
587,000
Free Cash Flow
524,000
2,186,000
-6,104,000
-3,293,000
Cash
3,311,000
2,602,000
1,104,000
902,000
Basic Shares
142,000
150,787
153,134
152,366

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.31
2025-03-31
$1.81
2024-12-31
$2.13