Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$6,730,000
$8,585,000
$6,819,000
$7,223,000
Gross Profit
1,039,000
2,024,000
1,948,000
-16,000
EBITDA
364,000
1,474,000
1,235,000
-472,000
EBIT
-10,000
1,148,000
872,000
-850,000
Net Income
-104,000
750,000
643,000
-767,000
Net Change In Cash
6,730,000
8,585,000
6,819,000
7,223,000
Free Cash Flow
73,000
638,000
764,000
-88,000
Cash
180,000
693,000
966,000
1,104,000
Basic Shares
196,000
203,000
209,500
207,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$28,130,000
$28,823,000
$31,543,000
$26,989,000
Gross Profit
6,030,000
2,297,000
4,016,000
6,507,000
EBITDA
3,502,000
1,796,000
2,981,000
4,316,000
EBIT
2,099,000
458,000
2,080,000
3,344,000
Net Income
1,125,000
-202,000
1,221,000
2,187,000
Net Change In Cash
28,130,000
28,823,000
31,543,000
26,989,000
Cost of Revenue
1,071,000
-2,818,000
Free Cash Flow
1,816,000
-843,000
-13,000
224,000
Cash
966,000
541,000
430,000
250,000
Basic Shares
212,000
228,000
236,000
245,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.73
2025-03-31
$2.62
2024-12-31
$1.52