| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,144,000 | $1,137,000 | $1,241,000 | $1,193,000 |
Gross Profit | 450,000 | 607,000 | 577,000 | 556,000 |
EBITDA | 6,000 | 178,000 | 264,000 | 274,000 |
EBIT | -168,000 | 2,000 | 95,000 | 113,000 |
Net Income | -276,000 | -34,000 | 11,000 | 67,000 |
Net Change In Cash | 1,144,000 | 1,137,000 | 1,241,000 | 1,193,000 |
Free Cash Flow | 46,000 | 127,000 | 180,000 | -69,000 |
Cash | 545,000 | 505,000 | 539,000 | 487,000 |
Basic Shares | 496,900 | 496,800 | 500,100 | 499,100 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,715,000 | $4,439,000 | $4,417,000 | $4,411,000 |
Gross Profit | 2,050,000 | 1,909,000 | 1,938,000 | 1,970,000 |
EBITDA | 676,000 | 1,489,000 | -224,000 | 866,000 |
EBIT | -4,000 | 827,000 | -918,000 | 184,000 |
Net Income | -232,000 | 338,000 | -1,231,000 | -78,000 |
Net Change In Cash | 4,715,000 | 4,439,000 | 4,417,000 | 4,411,000 |
Cost of Revenue | -276,000 | |||
Free Cash Flow | 284,000 | 394,000 | 117,000 | 268,000 |
Cash | 545,000 | 468,000 | 352,000 | 345,000 |
Basic Shares | 496,400 | 497,300 | 492,300 | 488,300 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.13 |
2025-09-30 | $0.19 |
2025-06-30 | $0.26 |