| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,106,000 | $3,087,000 | $3,133,000 | $3,159,000 |
Gross Profit | -4,180,000 | 2,627,000 | 1,337,000 | 1,298,000 |
EBITDA | 549,000 | 322,000 | 379,000 | 365,000 |
EBIT | 442,000 | 214,000 | 273,000 | 260,000 |
Net Income | 110,000 | 130,000 | 282,000 | -13,000 |
Net Change In Cash | 3,106,000 | 3,087,000 | 3,133,000 | 3,159,000 |
Free Cash Flow | 172,000 | 4,000 | -3,000 | 35,000 |
Cash | 260,000 | 123,000 | 456,000 | 431,000 |
Basic Shares | 135,000 | 135,000 | 135,000 | 132,877 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,485,000 | $12,634,000 | $12,490,000 | $12,211,000 |
Gross Profit | 1,082,000 | 5,270,000 | 5,082,000 | 4,906,000 |
EBITDA | 2,020,000 | 1,249,000 | 1,295,000 | 1,168,000 |
EBIT | 1,594,000 | 843,000 | 870,000 | 719,000 |
Net Income | 509,000 | -516,000 | -133,000 | 46,000 |
Net Change In Cash | 12,485,000 | 12,634,000 | 12,490,000 | 12,211,000 |
Cost of Revenue | -389,000 | |||
Free Cash Flow | 208,000 | 120,000 | -257,000 | -115,000 |
Cash | 260,000 | 37,000 | 38,000 | 118,000 |
Basic Shares | 135,000 | 132,102 | 130,445 | 130,060 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.80 |
2025-09-30 | $0.96 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.03 |