Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,384,000 | $908,000 | $1,560,000 | $1,454,000 |
Gross Profit | 235,000 | 652,000 | 1,454,000 | |
EBITDA | 249,000 | 167,000 | 602,000 | 153,000 |
EBIT | 91,000 | 14,000 | 450,000 | 6,000 |
Net Income | 40,000 | -21,000 | 327,000 | -6,000 |
Net Change In Cash | 1,384,000 | 908,000 | 1,560,000 | 1,454,000 |
Free Cash Flow | 1,023,000 | 951,000 | 1,315,000 | 2,083,000 |
Cash | 1,884,000 | 3,293,000 | 2,264,000 | 3,539,000 |
Basic Shares | 134,000 | 126,000 | 131,000 | 124,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,778,000 | $4,537,000 | $2,383,000 | $3,970,000 |
Gross Profit | 5,778,000 | 4,391,000 | 2,383,000 | 3,970,000 |
EBITDA | 1,479,000 | 474,000 | 1,146,000 | 1,852,000 |
EBIT | 910,000 | 62,000 | 822,000 | 1,581,000 |
Net Income | 639,000 | -58,000 | 635,000 | 865,000 |
Net Change In Cash | 5,778,000 | 4,537,000 | 2,383,000 | 3,970,000 |
Free Cash Flow | 5,975,000 | 5,807,000 | 3,139,000 | 1,838,000 |
Cash | 2,264,000 | 1,563,000 | 960,000 | 1,533,000 |
Basic Shares | 131,000 | 124,000 | 115,000 | 105,000 |
Quarter | EPS |
---|---|
2025-06-30 | $0.26 |
2025-03-31 | $0.72 |
2024-12-31 | $1.12 |
2024-09-30 | $1.22 |