Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,651,000 | $4,031,000 | $3,696,000 | $2,636,000 |
Gross Profit | 1,264,000 | 1,814,000 | 1,520,000 | 1,049,000 |
EBITDA | 2,256,000 | 3,022,000 | 2,762,000 | 1,672,000 |
EBIT | 999,000 | 1,934,000 | 1,592,000 | 936,000 |
Net Income | 699,000 | 1,405,000 | 1,074,000 | 659,000 |
Net Change In Cash | 3,651,000 | 4,031,000 | 3,696,000 | 2,636,000 |
Free Cash Flow | -2,312,000 | 663,000 | 482,000 | -7,270,000 |
Cash | 219,000 | 1,816,000 | 161,000 | 370,000 |
Basic Shares | 292,135 | 289,612 | 291,851 | 204,730 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,023,000 | $8,339,000 | $9,566,000 | $6,747,000 |
Gross Profit | 4,972,000 | 4,798,000 | 6,701,000 | 4,270,000 |
EBITDA | 7,639,000 | 6,169,000 | 7,228,000 | 4,371,000 |
EBIT | 4,789,000 | 4,423,000 | 5,884,000 | 3,096,000 |
Net Income | 3,338,000 | 3,143,000 | 4,386,000 | 2,182,000 |
Net Change In Cash | 11,023,000 | 8,339,000 | 9,566,000 | 6,747,000 |
Cost of Revenue | -508,000 | 564,000 | ||
Free Cash Flow | -5,374,000 | 1,206,000 | 2,820,000 | 1,645,000 |
Cash | 161,000 | 582,000 | 157,000 | 654,000 |
Basic Shares | 213,545 | 179,999 | 176,539 | 177,359 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $2.67 |
2025-03-31 | $4.54 |
2024-12-31 | $3.64 |