Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,059,000
$2,728,000
$2,860,000
$2,833,000
Gross Profit
1,250,000
1,839,000
1,889,000
1,779,000
EBITDA
-59,000
701,000
651,000
609,000
EBIT
648,000
602,000
Net Income
509,000
522,000
510,000
489,000
Net Change In Cash
2,059,000
2,728,000
2,860,000
2,833,000
Free Cash Flow
233,000
-74,000
673,000
367,000
Cash
1,711,000
1,130,000
1,287,000
1,938,000
Basic Shares
1,071,229
1,084,277
1,095,171
1,100,830

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$11,188,000
$9,055,000
$10,229,000
$7,033,000
Gross Profit
6,967,000
4,058,000
5,726,000
7,033,000
EBITDA
2,325,000
-233,000
1,314,000
3,361,000
EBIT
2,304,000
-306,000
1,160,000
3,224,000
Net Income
1,829,000
-161,000
967,000
1,917,000
Net Change In Cash
11,188,000
9,055,000
10,229,000
7,033,000
Cost of Revenue
-26,000
Free Cash Flow
2,101,000
599,000
2,761,000
4,361,000
Cash
1,287,000
1,743,000
941,000
887,000
Basic Shares
1,095,171
949,561
932,759
933,059

Earnings Calls

QuarterEPS
2026-06-30
$0.44
2026-03-31
$0.44
2025-12-31
$0.41
2025-09-30
$0.41