| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-6,852,000 | $1,988,000 | $1,944,000 | $2,920,000 |
Gross Profit | -2,732,000 | 635,000 | 927,000 | 1,166,000 |
EBITDA | 967,000 | 894,000 | 818,000 | 979,000 |
EBIT | 562,000 | 502,000 | 448,000 | 616,000 |
Net Income | 264,000 | 293,000 | 198,000 | 297,000 |
Net Change In Cash | -6,852,000 | 1,988,000 | 1,944,000 | 2,920,000 |
Free Cash Flow | -707,000 | -480,000 | -569,000 | -628,000 |
Cash | 49,000 | 67,000 | 93,000 | 1,254,000 |
Basic Shares | 656,000 | 656,000 | 654,000 | 653,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,357,000 | $8,643,000 | $8,696,000 | $9,321,000 |
Gross Profit | 2,686,000 | 3,976,000 | 3,686,000 | 3,397,000 |
EBITDA | 3,680,000 | 3,491,000 | 3,189,000 | 3,229,000 |
EBIT | 2,150,000 | 2,052,000 | 1,788,000 | 1,941,000 |
Net Income | 1,052,000 | 1,019,000 | 917,000 | 1,057,000 |
Net Change In Cash | 9,357,000 | 8,643,000 | 8,696,000 | 9,321,000 |
Cost of Revenue | -163,000 | |||
Free Cash Flow | -2,384,000 | -2,374,000 | -524,000 | -2,609,000 |
Cash | 49,000 | 24,000 | 90,000 | 74,000 |
Basic Shares | 656,000 | 644,137 | 633,179 | 632,346 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.45 |
2025-09-30 | $0.50 |
2025-06-30 | $0.29 |
2025-03-31 | $0.53 |