Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,810,000 | $2,625,000 | $2,753,000 | $2,699,000 |
Gross Profit | 1,131,000 | 861,000 | 959,000 | 1,033,000 |
EBITDA | 191,000 | 325,000 | -176,000 | 299,000 |
EBIT | 78,000 | -421,000 | 170,000 | |
Net Income | 91,000 | 126,000 | -512,000 | 140,000 |
Net Change In Cash | 2,810,000 | 2,625,000 | 2,753,000 | 2,699,000 |
Free Cash Flow | 68,000 | -315,000 | 351,000 | 229,000 |
Cash | 1,686,000 | 2,294,000 | 1,764,000 | 1,420,000 |
Basic Shares | 514,000 | 514,000 | 510,000 | 512,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $10,636,000 | $10,360,000 | $10,057,000 | $12,146,000 |
Gross Profit | 3,984,000 | 4,150,000 | 3,549,000 | 4,720,000 |
EBITDA | 1,116,000 | 1,734,000 | -1,763,000 | 2,190,000 |
EBIT | 119,000 | 750,000 | -2,835,000 | 1,323,000 |
Net Income | -649,000 | 2,656,000 | -2,433,000 | 1,284,000 |
Net Change In Cash | 10,636,000 | 10,360,000 | 10,057,000 | 12,146,000 |
Cost of Revenue | -1,158,000 | -733,000 | ||
Free Cash Flow | 559,000 | 1,290,000 | 532,000 | 1,479,000 |
Cash | 1,764,000 | 3,078,000 | 1,718,000 | 2,951,000 |
Basic Shares | 510,000 | 506,000 | 504,000 | 508,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.59 |
2025-03-31 | $0.55 |
2024-12-31 | $0.58 |