Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$632,899
$629,501
$614,594
$651,907
Gross Profit
506,740
330,234
492,026
125,333
EBITDA
161,026
186,008
Net Income
218,494
178,576
148,964
109,751
Net Change In Cash
632,899
629,501
614,594
651,907
Cash
3,837,367
3,821,846
4,075,358
3,822,339
Basic Shares
330,892
14,034
14,120
330,393

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,600,982
$3,294,696
$3,100,372
$4,293,094
Gross Profit
1,251,531
1,837,943
1,658,490
2,124,214
EBITDA
790,572
1,255,997
1,244,417
1,345,465
EBIT
633,889
1,097,915
1,088,449
1,198,898
Net Income
475,445
1,009,494
976,571
1,314,131
Net Change In Cash
2,600,982
3,294,696
3,100,372
4,293,094
Free Cash Flow
305,161
1,160,398
570,191
-749,378
Cash
3,822,339
5,192,127
4,403,915
3,404,603
Basic Shares
14,094
13,896
13,679
13,512

Earnings Calls

QuarterEPS
2025-09-30
$0
2025-06-30
$2.69
2025-03-31
$0.30
2024-12-31
$0.26