Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$726,841
$726,841
$632,899
$629,501
Gross Profit
704,940
704,940
506,740
330,234
EBITDA
114,446
114,446
171,887
161,026
Net Income
12,646
12,646
218,494
178,576
Net Change In Cash
726,841
726,841
632,899
629,501
Cash
4,374,845
4,374,845
3,837,367
3,821,846
Basic Shares
14,078
14,078
14,064
14,034

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,558,138
$2,600,982
$3,294,696
$3,100,372
Gross Profit
2,496,979
1,251,531
1,837,943
1,658,490
EBITDA
831,734
790,572
1,255,997
1,244,417
EBIT
633,889
1,097,915
1,088,449
Net Income
543,631
475,445
1,009,494
976,571
Net Change In Cash
2,558,138
2,600,982
3,294,696
3,100,372
Free Cash Flow
842,467
305,161
1,160,398
570,191
Cash
4,374,845
3,822,339
5,192,127
4,403,915
Basic Shares
14,078
14,094
13,896
13,679

Earnings Calls

QuarterEPS
2025-12-31
$0.02
2025-09-30
$0.43
2025-06-30
$2.69
2025-03-31
$0.30