Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,176,000
$2,188,000
$2,101,000
$2,304,000
Gross Profit
412,000
579,000
456,000
485,000
EBITDA
184,000
226,000
232,000
311,000
EBIT
95,000
137,000
143,000
223,000
Net Income
42,000
108,000
73,000
160,000
Net Change In Cash
2,176,000
2,188,000
2,101,000
2,304,000
Free Cash Flow
245,000
108,000
51,000
473,000
Cash
1,207,000
1,080,000
1,157,000
1,230,000
Basic Shares
371,000
376,000
383,000
390,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$8,865,000
$8,583,000
$7,234,000
$5,525,000
Gross Profit
2,130,000
1,833,000
1,325,000
783,000
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
-250,000
Net Change In Cash
8,865,000
8,583,000
7,234,000
5,525,000
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

QuarterEPS
2025-09-30
$0.11
2025-06-30
$0.29
2025-03-31
$0.19
2024-12-31
$0.41