Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$23,899,580
$111,465,119
$126,273,849
$120,550,390
Gross Profit
2,587,901
11,614,037
15,254,773
15,857,410
EBITDA
609,139
7,199,648
8,587,423
11,466,715
EBIT
4,014,420
5,172,768
6,911,468
Net Income
-102,109
1,137,906
2,272,994
3,098,916
Net Change In Cash
23,899,580
111,465,119
126,273,849
120,550,390
Free Cash Flow
239,550
-6,993,156
5,996,810
2,895,658
Cash
3,469,120
16,985,891
25,106,597
18,982,365
Basic Shares
1,021,090
1,077,906
1,014,521
2,218,116

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$471,142,859
$416,952,002
$363,816,537
$383,967,833
Gross Profit
60,327,321
62,772,967
39,648,997
61,040,634
EBITDA
36,209,252
35,385,882
14,718,649
35,977,662
EBIT
23,584,091
25,692,432
5,959,935
25,888,957
Net Income
11,096,825
9,615,923
-1,060,972
15,850,117
Net Change In Cash
471,142,859
416,952,002
363,816,537
383,967,833
Free Cash Flow
4,128,722
15,472,482
4,006,352
2,106,911
Cash
25,106,597
214,965,363
108,735,097
13,182,158
Basic Shares
1,068,509
2,218,116
2,218,116
2,254,345

Earnings Calls

QuarterEPS
2026-06-30
-$0.09
2026-03-31
$0.20
2025-12-31
$3.07
2025-09-30
$2.87