| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,794,000 | $4,187,000 | $3,665,000 | $3,792,000 |
Gross Profit | 1,626,000 | 1,959,000 | 1,709,000 | 1,826,000 |
EBITDA | -263,000 | 704,000 | 753,000 | 340,000 |
EBIT | -682,000 | 335,000 | 459,000 | 70,000 |
Net Income | -760,000 | 25,000 | 332,000 | 130,000 |
Net Change In Cash | 3,794,000 | 4,187,000 | 3,665,000 | 3,792,000 |
Free Cash Flow | 25,000 | 156,000 | 88,000 | 473,000 |
Cash | 3,666,000 | 3,436,000 | 3,339,000 | 3,461,000 |
Basic Shares | 179,000 | 179,000 | 180,000 | 178,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $14,048,000 | $11,790,000 | $9,463,000 | $8,308,000 |
Gross Profit | 6,702,000 | 5,588,000 | 4,650,000 | 4,427,000 |
EBITDA | 1,603,000 | 624,000 | 987,000 | 561,000 |
EBIT | 506,000 | -661,000 | -88,000 | -449,000 |
Net Income | 109,000 | -1,222,000 | -432,000 | -923,000 |
Net Change In Cash | 14,048,000 | 11,790,000 | 9,463,000 | 8,308,000 |
Free Cash Flow | 941,000 | 335,000 | 734,000 | 194,000 |
Cash | 3,461,000 | 3,271,000 | 2,515,384 | 2,206,805 |
Basic Shares | 180,000 | 177,000 | 177,000 | 176,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.64 |
2025-06-30 | $0.59 |
2025-03-31 | $1.59 |