Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,540,000
$2,480,000
$2,316,000
$2,482,000
Gross Profit
194,000
162,000
142,000
223,000
EBITDA
224,000
132,000
116,000
207,000
EBIT
146,000
52,000
38,000
111,000
Net Income
110,000
102,000
32,000
154,000
Net Change In Cash
2,540,000
2,480,000
2,316,000
2,482,000
Free Cash Flow
152,000
-70,000
-129,000
162,000
Cash
205,000
117,000
87,000
98,000
Basic Shares
958
969
971
971

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
464,000
203,000
890,000
624,000
EBIT
153,000
-80,000
655,000
446,000
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

QuarterEPS
2025-09-30
$113.70
2025-06-30
$105.22
2025-03-31
$32.95
2024-12-31
$158.59