Quarterly Financials

Values in thousands2025-12-312025-06-302024-12-312024-06-30
Revenue
$6,887,000
$6,663,000
$7,514,000
$7,227,000
Gross Profit
1,309,000
837,000
1,411,000
1,040,000
EBITDA
145,000
494,000
1,021,000
555,000
EBIT
33,000
259,000
892,000
423,000
Net Income
-259,000
44,000
337,000
205,000
Net Change In Cash
6,887,000
6,663,000
7,514,000
7,227,000
Free Cash Flow
1,711,000
-1,078,000
1,841,000
-622,000
Cash
2,694,000
1,437,000
2,638,000
2,128,000
Basic Shares
215,000
218,600
215,752
218,400

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$13,550,000
$14,741,000
$14,844,800
$14,428,700
Gross Profit
2,146,000
2,451,000
2,519,000
2,538,600
EBITDA
628,000
1,896,000
1,909,900
2,032,300
EBIT
382,000
1,402,000
735,300
1,519,200
Net Income
-215,000
542,000
110,400
682,700
Net Change In Cash
13,550,000
14,741,000
14,844,800
14,428,700
Free Cash Flow
633,000
1,172,000
1,021,000
477,600
Cash
2,694,000
2,638,000
2,217,500
2,491,500
Basic Shares
215,200
219,400
218,800
223,280

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-09-30
$0
2025-06-30
$0.04
2025-03-31
$0