Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,241,000 | $1,193,000 | $1,020,000 | $1,030,000 |
Gross Profit | 577,000 | 556,000 | 389,000 | 405,000 |
EBITDA | 264,000 | 274,000 | 175,000 | 814,000 |
EBIT | 95,000 | 113,000 | 11,000 | 644,000 |
Net Income | 11,000 | 67,000 | -8,000 | 364,000 |
Net Change In Cash | 1,241,000 | 1,193,000 | 1,020,000 | 1,030,000 |
Free Cash Flow | 180,000 | -69,000 | 124,000 | 120,000 |
Cash | 539,000 | 487,000 | 468,000 | 490,000 |
Basic Shares | 500,100 | 499,100 | 494,400 | 497,700 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,439,000 | $4,417,000 | $4,411,000 | $4,764,000 |
Gross Profit | 1,909,000 | 1,938,000 | 1,970,000 | 2,076,000 |
EBITDA | 1,489,000 | -224,000 | 866,000 | 409,000 |
EBIT | 827,000 | -918,000 | 184,000 | -307,000 |
Net Income | 338,000 | -1,231,000 | -78,000 | -483,000 |
Net Change In Cash | 4,439,000 | 4,417,000 | 4,411,000 | 4,764,000 |
Cost of Revenue | -276,000 | 163,000 | ||
Free Cash Flow | 394,000 | 117,000 | 268,000 | 286,000 |
Cash | 468,000 | 352,000 | 345,000 | 638,000 |
Basic Shares | 497,300 | 492,300 | 488,300 | 487,200 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.26 |
2025-03-31 | $0.37 |
2024-12-31 | $0.14 |