Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$914,000
$897,000
$883,000
$852,000
Gross Profit
678,000
671,000
664,000
641,000
EBITDA
164,000
132,000
185,000
156,000
EBIT
141,000
110,000
166,000
138,000
Net Income
116,000
106,000
148,000
118,000
Net Change In Cash
914,000
897,000
883,000
852,000
Free Cash Flow
187,000
280,000
141,000
171,000
Cash
1,611,000
1,558,000
1,278,000
1,422,000
Basic Shares
281,293
277,193
289,158
281,003

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,378,000
$3,042,000
$2,551,000
$1,834,000
Gross Profit
2,542,000
2,278,000
1,831,000
1,226,000
EBITDA
556,000
-2,085,000
109,000
-45,000
EBIT
489,000
-2,142,000
62,000
-72,000
Net Income
457,000
-1,622,000
428,000
-73,000
Net Change In Cash
3,378,000
3,042,000
2,551,000
1,834,000
Free Cash Flow
623,000
530,000
251,000
-226,000
Cash
1,430,000
2,137,000
1,505,000
1,146,000
Basic Shares
289,158
130,616
276,653
276,653

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.41
2025-03-31
$0.50
2024-12-31
$0.53