Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,744,000
$3,623,000
$1,360,000
$4,083,000
Gross Profit
1,842,000
1,885,000
775,000
1,842,000
EBITDA
2,743,000
2,738,000
2,062,000
3,341,000
EBIT
2,072,000
2,060,000
1,423,000
2,628,000
Net Income
861,000
1,006,000
999,000
1,483,000
Net Change In Cash
3,744,000
3,623,000
1,360,000
4,083,000
Free Cash Flow
1,058,000
-205,000
435,000
151,000
Cash
1,422,000
1,962,000
801,000
3,797,000
Basic Shares
1,040,000
1,040,000
1,038,000
1,037,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$13,771,000
$15,934,000
$12,309,000
$13,387,000
Gross Profit
6,606,000
10,644,000
4,259,000
6,680,000
EBITDA
11,217,000
9,370,000
8,717,000
6,703,000
EBIT
8,429,000
6,592,000
6,133,000
4,181,000
Net Income
4,698,000
2,922,000
748,000
1,955,000
Net Change In Cash
13,771,000
15,934,000
12,309,000
13,387,000
Free Cash Flow
1,338,000
-881,000
-352,000
966,000
Cash
801,000
3,678,000
620,000
673,000
Basic Shares
1,038,000
1,030,000
996,000
974,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.82
2025-03-31
$0.95
2024-12-31
$1.05