Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,688,000 | $1,585,000 | $1,830,000 | $1,739,000 |
Gross Profit | 408,000 | 355,000 | 449,000 | 414,000 |
EBITDA | 556,000 | 503,000 | -179,000 | 582,000 |
EBIT | 221,000 | 151,000 | -557,000 | 186,000 |
Net Income | 228,000 | 210,000 | -730,000 | 177,000 |
Net Change In Cash | 1,688,000 | 1,585,000 | 1,830,000 | 1,739,000 |
Free Cash Flow | 272,000 | 165,000 | 322,000 | 266,000 |
Cash | 1,790,000 | 1,596,000 | 2,192,000 | 2,286,000 |
Basic Shares | 557,000 | 557,000 | 553,000 | 555,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $6,750,000 | $7,392,000 | $8,108,000 | $6,585,000 |
Gross Profit | 1,651,000 | 2,101,000 | 2,239,000 | 1,013,000 |
EBITDA | 1,504,000 | 2,636,000 | 3,272,000 | 1,556,885 |
EBIT | -64,000 | 1,185,000 | 1,649,000 | -61,959 |
Net Income | -265,000 | 1,020,000 | 1,448,000 | -254,000 |
Net Change In Cash | 6,750,000 | 7,392,000 | 8,108,000 | 6,585,000 |
Free Cash Flow | 1,097,000 | 321,000 | -435,000 | 1,073,000 |
Cash | 2,192,000 | 2,387,000 | 2,352,000 | 2,939,000 |
Basic Shares | 553,000 | 556,000 | 552,000 | 505,758 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.42 |
2025-03-31 | $0.34 |
2024-12-31 | $0.46 |