Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$4,833,000
$4,546,000
$4,390,000
$6,382,020
Gross Profit
2,134,000
1,971,000
1,856,000
2,927,003
EBITDA
772,000
365,000
323,000
1,270,430
EBIT
486,000
80,000
59,000
1,010,157
Net Income
323,000
90,000
-59,000
844,820
Net Change In Cash
4,833,000
4,546,000
4,390,000
6,382,020
Free Cash Flow
515,350
88,000
721,000
50,000
Cash
4,892,000
4,797,000
5,543,000
6,623,000
Basic Shares
5,488,578
5,491,808
5,379,665
5,532,241

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$19,220,000
$21,138,000
$24,911,000
$22,202,000
Gross Profit
8,864,000
8,687,000
10,222,000
8,834,000
EBITDA
3,432,000
2,866,000
3,546,000
2,676,000
EBIT
2,418,000
1,995,000
2,406,000
1,795,000
Net Income
1,277,000
665,000
4,250,000
1,623,000
Net Change In Cash
19,220,000
21,138,000
24,911,000
22,202,000
Free Cash Flow
2,021,000
665,000
873,000
2,066,000
Cash
6,623,000
6,234,000
5,467,000
6,691,000
Basic Shares
5,532,241
5,585,923
5,670,020
5,684,235

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.06
2025-06-30
$0.05
2025-03-31
$0.03