Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,052,000
$2,277,000
$2,176,000
$2,188,000
Gross Profit
379,000
462,000
412,000
446,000
EBITDA
149,000
178,000
184,000
224,000
EBIT
57,000
88,000
95,000
137,000
Net Income
20,000
-78,000
42,000
108,000
Net Change In Cash
2,052,000
2,277,000
2,176,000
2,188,000
Free Cash Flow
-91,000
472,000
245,000
108,000
Cash
1,342,000
1,552,000
1,207,000
1,080,000
Basic Shares
364,000
367,000
371,000
376,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,744,000
$8,870,000
$8,583,000
$7,237,000
Gross Profit
1,767,000
2,010,000
1,833,000
1,334,000
EBITDA
818,000
1,265,000
651,000
617,000
EBIT
463,000
922,000
651,000
316,000
Net Income
145,000
635,000
993,000
155,000
Net Change In Cash
8,744,000
8,870,000
8,583,000
7,237,000
Cost of Revenue
-513,000
Free Cash Flow
864,000
953,000
-140,000
-393,000
Cash
1,552,000
1,230,000
816,000
1,069,000
Basic Shares
375,000
396,000
397,000
394,000

Earnings Calls

QuarterEPS
2026-03-31
$0.05
2025-12-31
-$0.21
2025-09-30
$0.11
2025-06-30
$0.29