Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,087,000
$1,026,000
$998,000
$1,037,000
Gross Profit
1,087,000
898,000
712,000
EBITDA
800,000
439,000
598,000
EBIT
241,000
417,000
Net Income
608,000
99,000
209,000
Net Change In Cash
1,087,000
1,026,000
998,000
1,037,000
Free Cash Flow
-36,645
255,000
168,000
Cash
1,282,000
1,773,000
1,689,000
1,019,000
Basic Shares
70,099
70,099
1,766,318
70,735

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,004,000
$3,755,000
$3,755,000
$3,850,000
Gross Profit
3,489,000
3,279,000
3,755,000
3,366,000
EBITDA
1,927,000
2,163,000
1,742,000
1,854,000
EBIT
1,199,000
1,385,000
1,039,000
1,055,000
Net Income
415,000
-162,000
737,000
674,000
Net Change In Cash
4,004,000
3,755,000
3,755,000
3,850,000
Free Cash Flow
243,000
1,547,000
1,923,000
843,000
Cash
1,689,000
3,106,000
3,106,000
2,252,000
Basic Shares
72,440
70,440
70,134
70,440

Earnings Calls

Quarter EPS
2025-06-30
$8.50
2025-03-31
$1.50
2024-12-31
$1.00
2024-09-30
$1.39