Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,823,000
$3,206,000
$2,787,000
$2,981,000
Gross Profit
409,000
582,000
476,000
572,000
EBITDA
320,000
518,000
425,000
514,000
EBIT
206,000
404,000
315,000
405,000
Net Income
140,000
282,000
215,000
292,000
Net Change In Cash
2,823,000
3,206,000
2,787,000
2,981,000
Free Cash Flow
-112,928
357,741
290,000
315,000
Cash
506,000
648,000
592,000
825,000
Basic Shares
359,000
368,000
373,000
378,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$11,797,000
$11,303,000
$10,978,000
$9,569,000
Gross Profit
2,039,000
1,890,000
8,076,900
1,427,000
EBITDA
1,806,000
1,676,000
1,106,000
1,260,000
EBIT
1,358,000
1,200,000
1,106,000
658,000
Net Income
929,000
911,000
827,000
442,000
Net Change In Cash
11,797,000
11,303,000
10,978,000
9,569,000
Cost of Revenue
47,000
Free Cash Flow
840,000
714,000
763,000
734,000
Cash
506,000
723,000
1,128,000
1,130,000
Basic Shares
359,000
390,000
420,000
425,000

Earnings Calls

QuarterEPS
2025-12-31
$0.40
2025-09-30
$0.76
2025-06-30
$0.58
2025-03-31
$0.77