Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$6,379,000
$4,905,000
$3,910,000
$2,618,000
Gross Profit
3,467,000
2,533,000
1,656,000
974,000
EBITDA
2,254,000
1,191,000
-178,000
-24,000
EBIT
1,915,000
894,000
-484,000
-324,000
Net Income
1,161,000
720,000
-552,000
-320,000
Net Change In Cash
6,379,000
4,905,000
3,910,000
2,618,000
Free Cash Flow
-588,000
-2,972,000
4,153,000
36,000
Cash
2,365,000
2,141,000
4,521,000
2,509,000
Basic Shares
671,600
673,600
674,700
678,700

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
8,229,000
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
681,400
696,000
711,900
724,500

Earnings Calls

QuarterEPS
2026-06-30
$2.30
2026-03-31
$1.50
2025-12-31
$0.22
2025-09-30
-$0.23