Quarterly Financials

Values in thousands 2025-06-30 2024-12-31 2024-06-30 2024-03-31
Revenue
$6,663,000
$7,514,000
$7,227,000
$3,613,500
Gross Profit
837,000
1,411,000
1,040,000
520,000
EBITDA
494,000
1,021,000
555,000
277,500
EBIT
259,000
892,000
423,000
211,500
Net Income
44,000
337,000
205,000
102,500
Net Change In Cash
6,663,000
7,514,000
7,227,000
3,613,500
Free Cash Flow
-1,078,000
1,841,000
-622,000
-311,000
Cash
1,437,000
2,638,000
2,128,000
2,128,000
Basic Shares
218,600
215,752
218,400
1,092,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$14,741,000
$14,844,800
$14,428,700
$12,801,100
Gross Profit
2,451,000
2,519,000
2,538,600
2,203,600
EBITDA
1,896,000
1,829,400
2,032,300
1,776,200
EBIT
1,402,000
654,800
1,519,200
1,234,400
Net Income
542,000
110,400
682,700
637,700
Net Change In Cash
14,741,000
14,844,800
14,428,700
12,801,100
Free Cash Flow
1,172,000
1,021,000
477,600
1,739,700
Cash
2,638,000
2,217,500
2,491,500
3,882,900
Basic Shares
219,400
218,800
223,280
243,060

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.04
2025-03-31
$0
2024-12-31
$0.31