| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,873,000 | $1,727,000 | $1,778,000 | $1,722,000 |
Gross Profit | 129,000 | 82,000 | 144,000 | 22,000 |
EBITDA | 191,000 | 151,000 | 152,000 | 82,000 |
EBIT | 191,000 | 152,000 | 82,000 | |
Net Income | 116,000 | 51,000 | 54,000 | -1,000 |
Net Change In Cash | 1,873,000 | 1,727,000 | 1,778,000 | 1,722,000 |
Free Cash Flow | 87,000 | 6,000 | 34,000 | 27,000 |
Cash | 2,036,000 | 1,797,000 | 1,891,000 | 2,048,000 |
Basic Shares | 413,300 | 417,500 | 422,900 | 431,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,143,000 | $7,371,000 | $7,396,000 | $7,832,000 |
Gross Profit | 558,000 | 304,000 | 1,372,000 | 7,832,000 |
EBITDA | 710,000 | 421,000 | 1,471,000 | 1,576,000 |
EBIT | 710,000 | 421,000 | 1,471,000 | 1,167,000 |
Net Income | 299,000 | 76,000 | 916,000 | 904,000 |
Net Change In Cash | 7,143,000 | 7,371,000 | 7,396,000 | 7,832,000 |
Cost of Revenue | -1,086,000 | |||
Free Cash Flow | 88,000 | 597,000 | 1,049,000 | 437,000 |
Cash | 2,048,000 | 2,215,000 | 61,390,000 | 74,496,000 |
Basic Shares | 439,400 | 474,900 | 510,900 | 514,700 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.04 |
2025-06-30 | $0.14 |
2025-03-31 | $0.12 |