PLGO
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Cash | 873,000 | 892,500 | 919,400 | 733,400 |
Basic Shares | 96,651 | 103,026 | 104,861 | 110,335 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,172,200 | $2,110,500 | $3,366,800 | $1,516,200 |
Net Income | 225,500 | 113,300 | 2,132,500 | 52,600 |
Net Change In Cash | 2,172,200 | 2,110,500 | 3,366,800 | 1,516,200 |
Free Cash Flow | -409,500 | 613,600 | 488,800 | 722,600 |
Cash | 873,000 | 743,000 | 712,400 | 1,222,000 |
Basic Shares | 96,651 | 111,730 | 117,914 | 117,914 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.09 |
2025-09-30 | $1.21 |
2025-06-30 | $0.12 |
2025-03-31 | -$0.41 |