Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,522,000 | $1,495,000 | $1,490,000 | $1,471,000 |
Gross Profit | 550,000 | 974,000 | 956,000 | 933,000 |
EBITDA | 515,000 | 570,000 | 503,000 | 525,000 |
EBIT | 58,000 | 125,000 | 74,000 | 115,000 |
Net Income | -123 | -64,000 | -118,000 | -82,000 |
Net Change In Cash | 1,522,000 | 1,495,000 | 1,490,000 | 1,471,000 |
Free Cash Flow | -368,000 | -238,000 | -498,000 | -81,000 |
Cash | 412 | 506,000 | 750 | 1,320,000 |
Basic Shares | 250,259 | 249,830 | 249,185 | 248,986 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,873,000 | $5,751,000 | $5,787,000 | $6,411,000 |
Gross Profit | 3,763,000 | 3,626,000 | 3,618,000 | 4,049,000 |
EBITDA | 2,083,000 | 2,185,000 | 2,273,000 | 1,240,757 |
EBIT | 458,000 | 770,000 | 1,091,000 | 1,145,000 |
Net Income | -322,000 | 29,000 | 441,000 | 4,955,000 |
Net Change In Cash | 5,873,000 | 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 | 750,000 | 1,125,000 | 322,000 | 2,127,000 |
Basic Shares | 248,184 | 248,459 | 245,280 | 245,045 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.49 |
2025-03-31 | -$0.26 |
2024-12-31 | -$0.47 |