| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,550,000 | $1,539,000 | $1,511,000 | $1,506,000 |
Gross Profit | 1,003,000 | 1,007,000 | 990,000 | 972,000 |
EBITDA | 578,000 | 522,000 | 562,000 | 549,000 |
EBIT | 108,000 | 65,000 | 117,000 | 120,000 |
Net Income | -76,000 | -123,000 | -64,000 | -118,000 |
Net Change In Cash | 1,550,000 | 1,539,000 | 1,511,000 | 1,506,000 |
Free Cash Flow | -315,000 | -368,000 | -238,000 | -498,000 |
Cash | 420,000 | 505,000 | 599,000 | 806,000 |
Basic Shares | 250,320 | 250,259 | 249,830 | 249,185 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,937,000 | $5,751,000 | $5,787,000 | $6,411,000 |
Gross Profit | 3,827,000 | 3,626,000 | 3,618,000 | 4,049,000 |
EBITDA | 2,127,000 | 2,189,000 | 2,396,000 | 1,240,757 |
EBIT | 502,000 | 774,000 | 1,214,000 | 1,145,000 |
Net Income | -322,000 | 29,000 | 441,000 | 4,955,000 |
Net Change In Cash | 5,937,000 | 5,751,000 | 5,787,000 | 6,411,000 |
Cost of Revenue | -1,856,000 | |||
Free Cash Flow | -1,162,000 | -1,867,000 | -1,337,000 | -908,000 |
Cash | 806,000 | 1,167,000 | 322,000 | 2,144,000 |
Basic Shares | 248,184 | 248,459 | 245,280 | 245,045 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.30 |
2025-06-30 | -$0.49 |
2025-03-31 | -$0.26 |