Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$4,905,000
$3,910,000
$2,618,000
$6,456,000
Gross Profit
2,379,000
1,497,000
974,000
3,524,000
EBITDA
1,458,000
-178,000
-24,000
2,157,000
EBIT
1,161,000
-484,000
-324,000
1,856,000
Net Income
720,000
-552,000
-320,000
1,314,000
Net Change In Cash
4,905,000
3,910,000
2,618,000
6,456,000
Free Cash Flow
-2,972,000
4,153,000
36,000
829,000
Cash
2,141,000
4,521,000
2,509,000
2,065,000
Basic Shares
673,600
673,170
678,700
683,100

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$17,401,000
$16,908,000
$17,226,000
$17,455,000
Gross Profit
7,585,000
7,379,000
17,226,000
7,019,000
EBITDA
3,071,000
2,735,000
941,000
2,728,000
EBIT
1,868,000
1,508,000
941,000
1,505,000
Net Income
1,094,000
907,000
735,000
1,147,000
Net Change In Cash
17,401,000
16,908,000
17,226,000
17,455,000
Cost of Revenue
-940,000
Free Cash Flow
2,815,000
1,548,000
1,174,000
267,000
Cash
4,521,000
3,106,000
2,644,000
3,191,000
Basic Shares
673,170
696,000
711,900
724,500

Earnings Calls

QuarterEPS
2026-03-31
$1.50
2025-12-31
-$0.82
2025-09-30
-$0.47
2025-06-30
$2.20