| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,281,000 | $1,278,000 | $1,137,000 | $1,280,000 |
Gross Profit | 771,000 | 753,000 | 655,000 | 779,000 |
EBITDA | 207,000 | 88,000 | 20,000 | 194,000 |
EBIT | 98,000 | -19,000 | -86,000 | 88,000 |
Net Income | -28,000 | -62,000 | -212,000 | -3,000 |
Net Change In Cash | 1,281,000 | 1,278,000 | 1,137,000 | 1,280,000 |
Free Cash Flow | 64,532 | -54,000 | -135,000 | -70,000 |
Cash | 310,000 | 272,000 | 202,000 | 305,000 |
Basic Shares | 354,200 | 353,700 | 352,800 | 351,800 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,791,000 | $4,146,000 | $3,768,000 | $3,765,000 |
Gross Profit | 2,919,000 | 2,504,000 | 2,249,000 | 2,298,000 |
EBITDA | 601,000 | 499,000 | 598,000 | 733,000 |
EBIT | 165,000 | 117,000 | 219,000 | 318,000 |
Net Income | -317,000 | -260,000 | 6,000 | 182,000 |
Net Change In Cash | 4,791,000 | 4,146,000 | 3,768,000 | 3,765,000 |
Cost of Revenue | 211,000 | |||
Free Cash Flow | -59,000 | -198,000 | 170,000 | 680,000 |
Cash | 305,000 | 334,000 | 380,000 | 174,000 |
Basic Shares | 351,800 | 350,500 | 350,000 | 350,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.18 |
2025-06-30 | $0.07 |
2025-03-31 | -$0.60 |
2024-12-31 | $0.25 |