Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,480,000
$2,316,000
$2,482,000
$2,218,000
Gross Profit
174,000
142,000
223,000
137,000
EBITDA
210,000
128,000
254,000
135,000
EBIT
130,000
50,000
158,000
62,000
Net Income
102,000
32,000
154,000
-149,000
Net Change In Cash
2,480,000
2,316,000
2,482,000
2,218,000
Free Cash Flow
-70,000
-129,000
162,000
58,000
Cash
117,000
87,000
98,000
106,000
Basic Shares
969
971
971
971

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$9,100,000
$9,562,000
$11,243,000
$9,229,000
Gross Profit
576,000
316,000
1,030,000
818,000
EBITDA
629,000
448,000
860,000
831,000
EBIT
318,000
165,000
625,000
653,000
Net Income
88,000
226,000
580,000
570,000
Net Change In Cash
9,100,000
9,562,000
11,243,000
9,229,000
Cost of Revenue
123,000
3,000
Free Cash Flow
8,000
204,000
202,000
-368,000
Cash
98,000
56,000
199,000
75,000
Basic Shares
971
1,117
1,160
1,160

Earnings Calls

Quarter EPS
2025-06-30
$105.22
2025-03-31
$32.95
2024-12-31
$158.59
2024-09-30
-$153.44