Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,278,000 | $1,133,000 | $1,280,000 | $1,196,000 |
Gross Profit | 753,000 | 655,000 | 779,000 | 732,000 |
EBITDA | 88,000 | -83,000 | 194,000 | 152,000 |
EBIT | -19,000 | -86,000 | 88,000 | 42,000 |
Net Income | -62,000 | -212,000 | -3,000 | -124,000 |
Net Change In Cash | 1,278,000 | 1,133,000 | 1,280,000 | 1,196,000 |
Free Cash Flow | -54,000 | -135,000 | -70,000 | 94,000 |
Cash | 272,000 | 202,000 | 305,000 | 329,000 |
Basic Shares | 353,700 | 352,800 | 351,800 | 353,900 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,774,000 | $4,146,000 | $3,768,000 | $3,765,000 |
Gross Profit | 2,919,000 | 2,504,000 | 2,249,000 | 2,298,000 |
EBITDA | 614,000 | 512,000 | 599,000 | 762,000 |
EBIT | 178,000 | 130,000 | 220,000 | 347,000 |
Net Income | -317,000 | -260,000 | 15,000 | 182,000 |
Net Change In Cash | 4,774,000 | 4,146,000 | 3,768,000 | 3,765,000 |
Cost of Revenue | 211,000 | |||
Free Cash Flow | -59,000 | -198,000 | 170,000 | 664,000 |
Cash | 305,000 | 331,000 | 354,000 | 174,000 |
Basic Shares | 351,800 | 350,500 | 350,000 | 350,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.07 |
2025-03-31 | -$0.60 |
2024-12-31 | $0.25 |