Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,341,000 | $447,000 | $1,167,000 | $911,000 |
Gross Profit | 474,000 | 122,000 | 312,000 | 316,000 |
EBITDA | 584,000 | 108,000 | -86,000 | 257,000 |
EBIT | 504,000 | 31,000 | -175,000 | 169,000 |
Net Income | 382,000 | 5,000 | -248,000 | 117,000 |
Net Change In Cash | 1,341,000 | 447,000 | 1,167,000 | 911,000 |
Free Cash Flow | 215,000 | 348,000 | -43,000 | 174,000 |
Cash | 3,140,000 | 3,147,000 | 2,631,000 | 2,666,000 |
Basic Shares | 252,000 | 257,000 | 249,260 | 244,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,653,000 | $3,222,000 | $2,573,000 | $2,136,000 |
Gross Profit | 1,165,000 | 982,000 | 823,000 | 647,000 |
EBITDA | 577,000 | 794,000 | 762,000 | 363,000 |
EBIT | 225,000 | 425,000 | 400,000 | -34,000 |
Net Income | -30,000 | 185,000 | 558,000 | -190,000 |
Net Change In Cash | 3,653,000 | 3,222,000 | 2,573,000 | 2,136,000 |
Cost of Revenue | -648,000 | 50,000 | ||
Free Cash Flow | 492,000 | 193,000 | 243,000 | 464,000 |
Cash | 2,631,000 | 1,408,000 | 1,733,000 | 2,074,000 |
Basic Shares | 240,000 | 234,616 | 244,000 | 232,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.52 |
2025-03-31 | $0.32 |
2024-12-31 | -$1 |