
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,869,000 | $2,907,000 | $2,794,000 | $2,799,000 |
Gross Profit | 1,061,000 | 1,485,000 | 1,412,000 | 1,403,000 |
EBITDA | 869,000 | 898,000 | 850,000 | 979,000 |
EBIT | 517,000 | 534,000 | 493,000 | 634,000 |
Net Income | -55,000 | -82,000 | -115,000 | 11,000 |
Net Change In Cash | 2,869,000 | 2,907,000 | 2,794,000 | 2,799,000 |
Free Cash Flow | 123,000 | 232,000 | 18,000 | 30,000 |
Cash | 836,000 | 982,000 | 884,000 | 866,000 |
Basic Shares | 207,000 | 209,000 | 212,000 | 215,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,245,000 | $11,528,000 | $10,821,000 | $9,570,000 |
Gross Profit | 5,826,000 | 6,133,000 | 5,420,000 | 4,923,000 |
EBITDA | 3,577,000 | 3,555,000 | 2,917,000 | 2,168,000 |
EBIT | 2,253,000 | 2,294,000 | 1,712,000 | 1,042,000 |
Net Income | -278,000 | 786,000 | -899,000 | -1,019,000 |
Net Change In Cash | 11,245,000 | 11,528,000 | 10,821,000 | 9,570,000 |
Free Cash Flow | -182,000 | 545,000 | 23,000 | 652,000 |
Cash | 866,000 | 1,005,000 | 1,038,000 | 1,070,000 |
Basic Shares | 215,000 | 216,000 | 214,000 | 211,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.26 |
2025-06-30 | -$0.19 |
2025-03-31 | -$0.48 |
2024-12-31 | -$0.46 |