Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,842,000
$2,833,000
$2,698,000
$1,874,000
Gross Profit
1,779,000
1,606,000
754,000
EBITDA
602,000
518,000
-408,000
EBIT
539,000
515,000
-413,000
Net Income
489,000
489,000
405,000
-244,000
Net Change In Cash
1,842,000
2,833,000
2,698,000
1,874,000
Free Cash Flow
367,000
1,211,000
-150,000
1,704,000
Cash
1,938,000
1,938,000
1,909,000
1,743,000
Basic Shares
1,112,952
1,100,830
1,106,140
986,829

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$9,055,000
$10,229,000
$7,033,000
$7,334,000
Gross Profit
4,058,000
5,726,000
7,033,000
7,456,000
EBITDA
-233,000
1,314,000
3,361,000
3,286,000
EBIT
-306,000
1,160,000
3,224,000
3,254,000
Net Income
-161,000
967,000
1,917,000
2,625,000
Net Change In Cash
9,055,000
10,229,000
7,033,000
7,334,000
Cost of Revenue
-26,000
-178,000
Free Cash Flow
599,000
2,761,000
4,361,000
1,087,000
Cash
1,743,000
941,000
887,000
913,000
Basic Shares
949,561
932,759
933,059
957,414

Earnings Calls

QuarterEPS
2025-09-30
$0.41
2025-06-30
$0.35
2025-03-31
$0.33
2024-12-31
$0.38