Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$4,840,000
$4,232,000
$3,547,000
$3,655,000
Gross Profit
1,027,000
887,000
722,000
767,000
EBITDA
519,000
587,000
378,000
377,000
EBIT
451,000
514,000
304,000
304,000
Net Income
183,000
216,000
79,000
85,000
Net Change In Cash
4,840,000
4,232,000
3,547,000
3,655,000
Free Cash Flow
-2,000
205,000
36,000
376,000
Cash
1,857,000
1,858,000
1,716,000
871,000
Basic Shares
143,230
142,587
139,859
133,555

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
132,206
200,578
100,828
82,805

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.28
2025-03-31
$1.52
2024-12-31
$0.60