Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$7,687,000
$8,521,000
$8,456,000
$7,830,000
Gross Profit
861,999
1,188,000
1,223,000
605,000
EBITDA
891,000
1,288,000
1,314,000
704,000
EBIT
512,000
921,000
948,000
336,000
Net Income
378,000
607,000
603,000
156,000
Net Change In Cash
7,687,000
8,521,000
8,456,000
7,830,000
Free Cash Flow
-3,000
532,000
-222,000
-495,000
Cash
2,260,000
2,221,000
1,946,000
3,156,000
Basic Shares
229,600
231,400
230,800
232,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$32,494,000
$30,734,000
$34,714,000
$41,512,000
Gross Profit
3,878,000
4,102,000
7,815,000
12,503,000
EBITDA
4,107,000
4,486,000
7,688,000
11,568,000
EBIT
2,627,000
3,130,000
6,519,000
10,506,000
Net Income
1,744,000
2,027,000
4,524,801
7,607,337
Net Change In Cash
32,494,000
30,734,000
34,714,000
41,512,000
Cost of Revenue
1,858,482
Free Cash Flow
-188,000
806,000
4,898,000
8,124,000
Cash
2,260,000
3,558,000
6,383,000
4,280,852
Basic Shares
230,900
238,500
250,412
263,176

Earnings Calls

QuarterEPS
2025-12-31
$1.64
2025-09-30
$2.63
2025-06-30
$2.60
2025-03-31
$0.67