| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $931,000 | $952,000 | $907,000 | $987,000 |
Gross Profit | 561,000 | 599,000 | 539,000 | 530,000 |
EBITDA | 627,172 | -704,000 | 722,000 | 1,973,000 |
EBIT | 314,172 | -1,023,000 | 415,000 | 1,681,000 |
Net Income | -233,000 | -1,410,000 | 5,000 | 761,000 |
Net Change In Cash | 931,000 | 952,000 | 907,000 | 987,000 |
Free Cash Flow | 29,845 | -226,153 | -198,006 | -1,426,742 |
Cash | 522,000 | 523,000 | 376,000 | 392,000 |
Basic Shares | 179,648 | 179,649 | 144,921 | 179,641 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,142,000 | $3,967,000 | $3,778,000 | $3,427,000 |
Gross Profit | 2,375,000 | 2,501,000 | 2,604,000 | 2,242,000 |
EBITDA | 3,529,000 | 2,992,000 | 4,189,000 | 2,067,000 |
EBIT | 2,267,000 | 1,639,000 | 3,000,000 | 952,000 |
Net Income | 236,000 | -181,000 | 1,503,000 | 946,000 |
Net Change In Cash | 4,142,000 | 3,967,000 | 3,778,000 | 3,427,000 |
Free Cash Flow | -1,335,712 | 575,000 | 437,000 | -959,000 |
Cash | 392,000 | 441,000 | 435,000 | 410,000 |
Basic Shares | 144,921 | 179,651 | 172,218 | 172,203 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.17 |
2025-06-30 | -$0.17 |
2025-03-31 | -$0.30 |
2024-12-31 | -$0.26 |