Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,787,000
$2,981,000
$2,595,000
$3,071,000
Gross Profit
476,000
572,000
356,000
550,000
EBITDA
425,000
514,000
289,000
499,000
EBIT
315,000
405,000
168,000
379,000
Net Income
215,000
292,000
115,000
297,000
Net Change In Cash
2,787,000
2,981,000
2,595,000
3,071,000
Free Cash Flow
290,000
315,000
-15,000
244,000
Cash
592,000
825,000
723,000
1,193,000
Basic Shares
373,000
378,000
382,000
385,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,303,000
$10,978,000
$9,569,000
$9,853,000
Gross Profit
1,890,000
8,076,900
1,427,000
1,406,000
EBITDA
1,676,000
1,106,000
1,260,000
1,250,000
EBIT
1,200,000
1,106,000
658,000
734,000
Net Income
911,000
827,000
442,000
990,000
Net Change In Cash
11,303,000
10,978,000
9,569,000
9,853,000
Cost of Revenue
47,000
-37,000
Free Cash Flow
714,000
763,000
734,000
442,000
Cash
723,000
1,128,000
1,130,000
1,136,000
Basic Shares
390,000
420,000
425,000
434,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.58
2025-03-31
$0.77
2024-12-31
$0.30