Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$4,104,125
$2,086,804
$3,751,217
$5,842,472
Gross Profit
214,979
209,715
222,364
130,179
EBITDA
84,301
52,433
82,711
103,915
EBIT
81,148
49,445
79,700
100,818
Net Income
56,817
30,185
59,952
59,184
Net Change In Cash
4,104,125
2,086,804
3,751,217
5,842,472
Free Cash Flow
39,898
59,851
89,153
65,134
Cash
1,093,467
987,860
660,060
3,565,398
Basic Shares
100,396
97,003
81,916
81,915

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$12,623,899
$3,875,514
$6,332,148
$945,430
Gross Profit
680,518
404,707
361,340
945,430
EBITDA
296,118
66,986
-180,618
EBIT
284,781
55,879
-191,625
Net Income
192,381
15,259
-214,982
-265,704
Net Change In Cash
12,623,899
3,875,514
6,332,148
945,430
Free Cash Flow
266,207
111,409
342,746
Cash
3,565,398
388,334
284,583
259,591
Basic Shares
21,951
21,332
18,773
17,504

Earnings Calls

QuarterEPS
2025-09-30
$0.56
2025-06-30
$0.56
2025-03-31
$0.69
2024-12-31
$0.65