Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,188,000
$2,103,000
$2,308,000
$2,191,000
Gross Profit
446,000
447,000
493,000
469,000
EBITDA
224,000
232,000
311,000
281,000
EBIT
137,000
143,000
223,000
195,000
Net Income
108,000
73,000
160,000
130,000
Net Change In Cash
2,188,000
2,103,000
2,308,000
2,191,000
Free Cash Flow
108,000
51,000
473,000
277,000
Cash
1,080,000
1,157,000
1,230,000
985,000
Basic Shares
376,000
383,000
390,000
395,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$8,870,000
$8,583,000
$7,237,000
$5,524,000
Gross Profit
2,010,000
1,833,000
1,334,000
774,000
EBITDA
1,265,000
651,000
617,000
153,000
EBIT
922,000
651,000
316,000
-153,000
Net Income
635,000
993,000
155,000
-245,000
Net Change In Cash
8,870,000
8,583,000
7,237,000
5,524,000
Cost of Revenue
-513,000
-94,000
Free Cash Flow
953,000
-140,000
-393,000
90,000
Cash
1,230,000
816,000
1,069,000
1,591,000
Basic Shares
396,000
397,000
394,000
386,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.29
2025-03-31
$0.19
2024-12-31
$0.41