Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$5,390,000
$5,179,000
$5,269,000
$5,751,000
Gross Profit
415,000
497,000
473,000
329,000
EBITDA
370,000
482,000
-368,000
228,000
EBIT
216,000
326,000
-520,000
133,000
Net Income
45,000
166,000
103,000
-35,000
Net Change In Cash
5,390,000
5,179,000
5,269,000
5,751,000
Free Cash Flow
83,000
55,000
-9,000
105,000
Cash
116,000
172,000
94,000
116,000
Basic Shares
137,041
136,936
128,093
136,844

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$22,693,000
$23,068,000
$25,729,000
$17,596,000
Gross Profit
1,730,000
1,178,000
1,186,000
1,173,000
EBITDA
1,026,000
825,000
877,000
894,000
EBIT
658,000
638,000
684,000
717,000
Net Income
716,000
311,000
397,000
446,000
Net Change In Cash
22,693,000
23,068,000
25,729,000
17,596,000
Cost of Revenue
57,000
-72,000
Free Cash Flow
205,000
385,000
375,000
369,000
Cash
94,000
29,000
82,000
25,000
Basic Shares
119,342
85,093
84,803
84,438

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.33
2025-03-31
$1.21
2024-12-31
$0.75