Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$10,438,000
$5,100,000
$5,079,000
$5,348,000
Gross Profit
3,175,000
1,320,000
1,581,000
1,500,000
EBITDA
2,396,000
797,000
1,004,000
794,000
EBIT
1,782,000
226,000
414,000
196,000
Net Income
1,221,000
11,000
113,000
18,000
Net Change In Cash
10,438,000
5,100,000
5,079,000
5,348,000
Free Cash Flow
2,114,000
-1,382,000
2,418,000
-1,437,000
Cash
1,387,000
895,000
853,000
520,000
Basic Shares
487,598
489,540
492,930
494,857

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$25,972,000
$29,056,000
$37,884,000
$27,712,000
Gross Profit
7,530,000
8,474,000
15,424,000
9,409,000
EBITDA
4,212,000
4,885,000
12,779,000
6,582,000
EBIT
1,873,000
2,716,000
10,767,000
4,631,000
Net Income
674,000
1,258,000
7,660,000
3,153,000
Net Change In Cash
25,972,000
29,056,000
37,884,000
27,712,000
Free Cash Flow
1,381,000
2,466,000
5,672,000
2,103,000
Cash
853,000
941,000
901,000
499,000
Basic Shares
494,365
496,994
540,010
571,289

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$2.65
2025-03-31
$0.11
2024-12-31
$0.31