Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$6,784,000
$6,370,000
$6,499,884
$7,207,140
Gross Profit
398,000
190,000
557,782
636,823
EBITDA
520,000
273,000
26,488
118,765
EBIT
294,000
48,000
-191,747
-90,951
Net Income
208,000
-4,000
-213,508
-75,944
Net Change In Cash
6,784,000
6,370,000
6,499,884
7,207,140
Free Cash Flow
476,000
-175,000
-313,473
831,182
Cash
874,000
547,000
800,000
1,229,482
Basic Shares
188,298
188,488
192,073
189,840

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$28,580,000
$31,964,395
$38,204,839
$18,389,142
Gross Profit
3,209,000
5,138,954
6,815,627
2,628,674
EBITDA
1,215,000
3,115,000
4,769,000
1,415,866
EBIT
383,000
2,344,000
4,112,000
912,327
Net Income
177,000
1,589,666
2,922,668
558,324
Net Change In Cash
28,580,000
31,964,395
38,204,839
18,389,142
Cost of Revenue
-1,132,340
Free Cash Flow
640,000
1,911,822
3,253,152
-406,727
Cash
800,000
1,353,747
1,665,066
234,444
Basic Shares
192,073
190,035
202,566
162,569

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.70
2025-03-31
-$0.27
2024-12-31
-$1.02