| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,087,000 | $3,133,000 | $3,159,000 | $3,265,000 |
Gross Profit | 264,000 | 1,337,000 | 1,298,000 | 1,394,000 |
EBITDA | 322,000 | 379,000 | 365,000 | 334,000 |
EBIT | 214,000 | 273,000 | 260,000 | 285,000 |
Net Income | 130,000 | 282,000 | -13,000 | -70,000 |
Net Change In Cash | 3,087,000 | 3,133,000 | 3,159,000 | 3,265,000 |
Free Cash Flow | 4,000 | -3,000 | 35,000 | 107,000 |
Cash | 123,000 | 456,000 | 431,000 | 37,000 |
Basic Shares | 135,000 | 135,000 | 132,877 | 132,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,634,000 | $12,490,000 | $12,211,000 | $12,368,000 |
Gross Profit | 5,270,000 | 5,082,000 | 4,906,000 | 5,084,000 |
EBITDA | 1,249,000 | 1,295,000 | 1,168,000 | 1,710,000 |
EBIT | 843,000 | 870,000 | 719,000 | 1,278,000 |
Net Income | -516,000 | -133,000 | 46,000 | 230,000 |
Net Change In Cash | 12,634,000 | 12,490,000 | 12,211,000 | 12,368,000 |
Cost of Revenue | -389,000 | -1,169,000 | ||
Free Cash Flow | 120,000 | -257,000 | -115,000 | -600,000 |
Cash | 37,000 | 38,000 | 118,000 | 507,000 |
Basic Shares | 132,102 | 130,445 | 130,060 | 130,597 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.96 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.03 |