Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,022,000
$5,861,743
$715,000
$6,441,000
Gross Profit
964,000
5,500,533
673,000
6,104,000
EBITDA
503,000
2,838,984
265,000
2,355,000
EBIT
485,000
2,737,592
249,000
2,267,000
Net Income
401,000
2,129,238
195,000
3,845,000
Net Change In Cash
1,022,000
5,861,743
715,000
6,441,000
Free Cash Flow
534,000
329,525
1,746,155
299,451
Cash
1,761,000
8,212,777
8,212,777
9,858,000
Basic Shares
620,743
619,926
639,340
641,540

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$21,526,000
$16,474,000
$14,505,000
$8,417,000
Gross Profit
20,541,000
16,248,000
14,505,000
8,417,000
EBITDA
9,697,000
5,947,000
7,346,000
4,181,000
EBIT
9,284,000
5,707,000
6,984,000
3,931,000
Net Income
7,844,000
4,352,000
5,452,000
2,957,000
Net Change In Cash
21,526,000
16,474,000
14,505,000
8,417,000
Free Cash Flow
7,584,000
7,004,000
3,595,000
1,976,000
Cash
9,858,000
14,867,000
9,893,000
8,957,000
Basic Shares
646,330
659,150
660,100
660,460

Earnings Calls

QuarterEPS
2025-09-30
$0.65
2025-06-30
$0.54
2025-03-31
$0.31
2024-12-31
$0.84