Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,362,000 | $4,576,000 | $3,621,000 | $3,076,000 |
Gross Profit | 1,770,000 | 3,975,000 | 5,793,000 | 2,505,000 |
EBITDA | -302,000 | 442,000 | 1,469,000 | 252,000 |
EBIT | -522,000 | 229,000 | 1,249,000 | 41,000 |
Net Income | -349,000 | 63,000 | 899,000 | -134,000 |
Net Change In Cash | 2,362,000 | 4,576,000 | 3,621,000 | 3,076,000 |
Free Cash Flow | 45,000 | 148,000 | 374,000 | 655,000 |
Cash | 136,755,000 | 8,164,000 | 6,964,000 | 9,579,000 |
Basic Shares | 303,200 | 311,900 | 316,500 | 318,200 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $12,437,000 | $10,528,000 | $13,924,000 | $9,931,000 |
Gross Profit | 9,996,000 | 6,302,000 | 5,870,000 | 7,277,000 |
EBITDA | 3,197,000 | 2,207,000 | 3,829,000 | 5,632,000 |
EBIT | 2,337,000 | 2,207,000 | 3,193,000 | 5,170,000 |
Net Income | 1,307,000 | 1,302,000 | 2,153,000 | 1,755,000 |
Net Change In Cash | 12,437,000 | 10,528,000 | 13,924,000 | 9,931,000 |
Cost of Revenue | -692,000 | -934,000 | ||
Free Cash Flow | 1,485,000 | -325,000 | -1,018,000 | -876,000 |
Cash | 6,964,000 | 8,239,000 | 4,281,000 | 5,188,000 |
Basic Shares | 324,800 | 351,600 | 379,900 | 417,400 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.10 |
2025-03-31 | $1.30 |
2024-12-31 | $1.57 |