Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$5,647,000
$4,840,000
$4,232,000
$3,547,000
Gross Profit
1,148,000
1,027,000
887,000
722,000
EBITDA
449,000
519,000
587,000
378,000
EBIT
384,000
451,000
514,000
304,000
Net Income
151,000
183,000
216,000
79,000
Net Change In Cash
5,647,000
4,840,000
4,232,000
3,547,000
Free Cash Flow
307,000
-2,000
205,000
36,000
Cash
2,221,000
1,857,000
1,858,000
1,716,000
Basic Shares
146,274
143,230
142,587
139,859

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$13,673,000
$10,771,000
$13,604,000
$12,814,000
Gross Profit
2,711,000
1,541,000
1,001,000
1,826,000
EBITDA
1,356,000
1,159,000
-2,146,000
-5,000
EBIT
1,051,000
807,000
-2,407,000
-110,000
Net Income
210,000
450,000
-1,587,000
-135,000
Net Change In Cash
13,673,000
10,771,000
13,604,000
12,814,000
Cost of Revenue
-8,000
307,000
Free Cash Flow
827,000
716,000
-1,836,000
-3,151,000
Cash
1,716,000
530,000
434,000
403,000
Basic Shares
132,205
200,578
100,828
82,805

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.03
2025-06-30
$1.28
2025-03-31
$1.52