Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,704,000 | $3,137,000 | $3,534,000 | $3,072,000 |
Gross Profit | 6,105,000 | 255,000 | 347,000 | 878,000 |
EBITDA | 494,000 | 15,000 | 315,000 | 504,000 |
EBIT | 295,000 | -179,000 | 125,000 | 365,000 |
Net Income | 172,000 | -166,000 | 71,000 | 236,000 |
Net Change In Cash | 3,704,000 | 3,137,000 | 3,534,000 | 3,072,000 |
Free Cash Flow | -127,000 | 221,000 | -155,000 | 53,000 |
Cash | 778,000 | 1,072,000 | 1,201,000 | 1,015,000 |
Basic Shares | 123,183 | 123,134 | 128,931 | 128,590 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,735,000 | $10,426,000 | $9,646,000 | $6,176,000 |
Gross Profit | 2,118,000 | 2,463,000 | 1,662,000 | 1,354,000 |
EBITDA | 1,270,000 | 1,269,000 | 1,197,000 | 137,000 |
EBIT | 687,000 | 818,000 | 782,000 | -257,000 |
Net Income | 395,000 | 235,000 | 58,000 | 478,000 |
Net Change In Cash | 11,735,000 | 10,426,000 | 9,646,000 | 6,176,000 |
Cost of Revenue | -125,000 | -892,000 | ||
Free Cash Flow | 183,000 | -444,000 | -253,000 | 738,000 |
Cash | 1,201,000 | 281,000 | 338,000 | 470,000 |
Basic Shares | 128,372 | 128,708 | 127,899 | 126,775 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.42 |
2025-03-31 | -$0.77 |
2024-12-31 | $0.97 |