Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,618,000
$6,456,000
$4,417,000
$3,978,000
Gross Profit
974,000
3,524,000
2,075,000
1,482,000
EBITDA
-24,000
2,157,000
1,116,000
450,000
EBIT
-324,000
1,856,000
820,000
148,000
Net Income
-320,000
1,314,000
652,000
-41,000
Net Change In Cash
2,618,000
6,456,000
4,417,000
3,978,000
Free Cash Flow
36,000
829,000
-2,203,000
3,992,000
Cash
2,509,000
2,065,000
2,008,000
3,106,000
Basic Shares
678,700
683,100
686,600
687,300

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$16,908,000
$17,226,000
$17,455,000
$15,655,000
Gross Profit
7,379,000
17,226,000
7,019,000
6,435,000
EBITDA
2,735,000
941,000
2,728,000
3,619,000
EBIT
1,508,000
941,000
1,505,000
2,376,000
Net Income
907,000
735,000
1,147,000
1,759,000
Net Change In Cash
16,908,000
17,226,000
17,455,000
15,655,000
Cost of Revenue
-940,000
1,099,000
Free Cash Flow
1,548,000
1,174,000
267,000
2,154,000
Cash
3,106,000
2,644,000
3,191,000
4,459,000
Basic Shares
696,000
711,900
724,500
741,600

Earnings Calls

QuarterEPS
2025-09-30
-$0.23
2025-06-30
$2.20
2025-03-31
$1.13
2024-12-31
-$0.06