Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,727,000 | $1,786,000 | $1,722,000 | $1,825,000 |
Gross Profit | 82,000 | 1,786,000 | 22,000 | 1,880,000 |
EBITDA | 151,000 | 90,000 | 373,000 | 189,000 |
EBIT | 152,000 | 82,000 | ||
Net Income | 51,000 | 54,000 | -1,000 | 85,000 |
Net Change In Cash | 1,727,000 | 1,786,000 | 1,722,000 | 1,825,000 |
Free Cash Flow | 6,000 | 34,000 | 27,000 | 161,000 |
Cash | 61,221,000 | 1,891,000 | 2,048,000 | 2,057,000 |
Basic Shares | 417,500 | 422,900 | 431,000 | 435,800 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $7,143,000 | $7,488,000 | $7,507,000 | $7,832,000 |
Gross Profit | 7,143,000 | 7,488,000 | 7,507,000 | 7,832,000 |
EBITDA | 710,000 | 461,000 | 1,517,000 | 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 | 7,488,000 | 7,507,000 | 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 |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.16 |
2025-03-31 | $0.12 |
2024-12-31 | $0.04 |