| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,450,000 | $2,362,000 | $4,576,000 | $3,621,000 |
Gross Profit | -246,000 | 717,000 | 3,975,000 | 2,435,000 |
EBITDA | -1,068,000 | -82,000 | 442,000 | 1,469,000 |
EBIT | -1,287,000 | -302,000 | 229,000 | 1,249,000 |
Net Income | -1,309,000 | -349,000 | 63,000 | 899,000 |
Net Change In Cash | 1,450,000 | 2,362,000 | 4,576,000 | 3,621,000 |
Free Cash Flow | 336,000 | 45,000 | 420,000 | 374,000 |
Cash | 13,604,000 | 14,957,000 | 8,164,000 | 6,964,000 |
Basic Shares | 303,200 | 303,200 | 311,900 | 316,500 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,437,000 | $10,528,000 | $12,644,000 | $7,614,000 |
Gross Profit | 6,600,000 | 6,302,000 | 7,579,000 | 7,323,000 |
EBITDA | 3,197,000 | 2,207,000 | 3,829,000 | 3,372,000 |
EBIT | 2,337,000 | 2,207,000 | 3,193,000 | 2,853,000 |
Net Income | 1,307,000 | 1,302,000 | 2,153,000 | 1,755,000 |
Net Change In Cash | 12,437,000 | 10,528,000 | 12,644,000 | 7,614,000 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $1.48 |
2025-06-30 | $1.10 |