Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$20,615,000
$20,204,000
$18,767,000
$22,565,000
Gross Profit
-2,283,274
1,850,000
1,840,000
2,932,000
EBITDA
2,637,037
4,637,000
6,553,000
6,790,000
EBIT
843,019
2,795,000
4,730,000
4,917,000
Net Income
89,156
803,000
543,000
1,172,000
Net Change In Cash
20,615,000
20,204,000
18,767,000
22,565,000
Free Cash Flow
1,482,658
900,000
1,371,000
566,000
Cash
8,096,553
8,929,000
9,167,000
9,147,000
Basic Shares
1,519,900
1,556,150
1,556,150
1,563,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$78,908,721
$88,797,000
$93,717,000
$132,512,000
Gross Profit
4,338,726
10,083,000
12,402,000
22,778,000
EBITDA
12,806,782
23,069,000
25,820,000
38,587,000
EBIT
5,747,827
15,469,000
18,341,000
31,382,000
Net Income
2,505,069
2,624,000
4,771,000
13,887,000
Net Change In Cash
78,908,721
88,797,000
93,717,000
132,512,000
Free Cash Flow
4,445,345
5,093,000
5,904,000
5,035,000
Cash
8,096,553
8,183,000
9,988,000
10,155,000
Basic Shares
1,544,050
1,615,200
1,663,567
1,744,977

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0
2025-09-30
$0.61
2025-06-30
$0.16