Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-06-30 2024-03-31
Revenue
$789,000
$669,000
$642,000
$608,000
Gross Profit
602,000
505,000
494,000
472,000
EBITDA
118,000
34,000
114,000
86,000
EBIT
67,000
8,000
76,000
50,000
Net Income
-52,000
-101,000
-7,000
-31,000
Net Change In Cash
789,000
669,000
642,000
608,000
Free Cash Flow
920,000
600,000
-362,000
1,164,000
Cash
5,504,000
4,105,000
Basic Shares
368,052
365,398
363,881
364,018

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31
Revenue
$2,667,000
$2,201,000
$1,888,000
Gross Profit
2,071,000
1,660,000
1,368,000
EBITDA
427,000
126,000
-687,000
EBIT
238,000
-101,000
-849,000
Net Income
3,000
-249,000
-1,038,000
Net Change In Cash
2,667,000
2,201,000
1,888,000
Free Cash Flow
542,000
723,000
231,000
Cash
3,243,000
2,391,000
Basic Shares
364,412
362,090
335,564