Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$10,565,000
$11,578,000
$10,642,000
$12,011,000
Gross Profit
713,000
705,000
649,000
988,000
EBITDA
716,000
774,000
543,000
934,000
EBIT
459,000
570,000
339,000
672,000
Net Income
62,000
83,000
30,000
84,000
Net Change In Cash
10,565,000
11,578,000
10,642,000
12,011,000
Free Cash Flow
636,000
615,000
580,000
440,000
Cash
329,000
1,181,000
460,000
429,000
Basic Shares
198,000
198,000
198,000
198,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$44,262,000
$50,073,000
$48,712,000
$57,342,000
Gross Profit
2,675,000
3,487,000
3,130,000
3,198,000
EBITDA
2,815,000
2,682,000
3,051,000
2,782,000
EBIT
1,862,000
1,656,000
2,000,000
1,814,000
Net Income
260,000
103,000
198,000
168,000
Net Change In Cash
44,262,000
50,073,000
48,712,000
57,342,000
Cost of Revenue
-49,000
Free Cash Flow
2,288,000
1,844,000
2,140,000
1,949,000
Cash
329,000
349,000
453,000
404,000
Basic Shares
198,000
197,000
195,000
194,000

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.31
2025-09-30
$0.82
2025-06-30
$0.41