Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$22,596,984
$118,973,531
$114,127,485
$116,700,744
Gross Profit
2,972,447
16,049,174
15,339,824
17,391,817
EBITDA
2,149,418
7,784,130
9,611,573
9,372,598
EBIT
1,295,544
6,359,883
6,480,870
6,701,040
Net Income
580,887
3,035,771
2,923,658
2,412,172
Net Change In Cash
22,596,984
118,973,531
114,127,485
116,700,744
Free Cash Flow
542,786
389,592
-4,787,874
5,901,785
Cash
3,558,215
13,670,463
27,711,751
34,761,540
Basic Shares
2,218,116
2,218,116
2,218,116
2,218,116

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$416,952,002
$363,816,537
$383,967,833
$362,496,009
Gross Profit
62,772,967
39,648,997
61,040,634
68,488,314
EBITDA
35,385,882
14,718,649
35,977,662
42,975,770
EBIT
25,692,432
5,959,935
25,888,957
33,650,603
Net Income
9,615,923
-1,060,972
15,850,117
21,241,929
Net Change In Cash
416,952,002
363,816,537
383,967,833
362,496,009
Free Cash Flow
15,472,482
4,006,352
2,106,911
11,856,737
Cash
34,761,540
22,122,405
13,182,158
23,239,150
Basic Shares
2,218,116
2,218,116
2,254,345
2,479,191

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$2.75
2025-06-30
$1.54
2025-03-31
$1.32