Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,786,000
$2,988,000
$3,184,000
$4,060,000
Gross Profit
3,409,000
2,631,000
2,849,000
3,672,000
EBITDA
704,000
60,000
609,000
1,146,000
EBIT
481,000
-159,000
397,000
935,000
Net Income
330,000
-200,000
299,000
684,000
Net Change In Cash
3,786,000
2,988,000
3,184,000
4,060,000
Free Cash Flow
921,000
2,756,000
7,000
-1,122,000
Cash
6,304,000
5,715,000
4,183,000
4,722,000
Basic Shares
132,809
128,641
137,919
135,732

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$13,691,000
$12,839,000
$11,667,000
$8,598,000
Gross Profit
12,248,000
11,266,000
10,010,000
7,054,000
EBITDA
2,626,000
2,070,000
1,607,000
1,076,000
EBIT
1,788,000
1,263,000
815,000
262,000
Net Income
1,234,000
797,000
352,000
12,000
Net Change In Cash
13,691,000
12,839,000
11,667,000
8,598,000
Cost of Revenue
236,000
1,844,000
Free Cash Flow
2,329,000
1,844,000
2,778,000
3,075,000
Cash
4,183,000
4,225,000
4,096,000
4,111,000
Basic Shares
137,919
150,228
161,751
149,734

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$4.24
2025-03-31
$0.47
2024-12-31
$2.39