Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $4,465,000 | $4,253,000 | $4,947,000 | $4,824,000 |
Gross Profit | 760,000 | 740,000 | 989,000 | 943,000 |
EBITDA | 707,000 | 516,000 | 472,000 | 364,000 |
EBIT | 433,000 | 246,000 | 223,000 | 110,000 |
Net Income | 254,000 | 115,000 | 76,000 | -34,000 |
Net Change In Cash | 4,465,000 | 4,253,000 | 4,947,000 | 4,824,000 |
Free Cash Flow | -412,000 | -797,000 | 1,013,000 | -351,000 |
Cash | 785,000 | 902,000 | 810,000 | 905,000 |
Basic Shares | 870 | 289,000 | 288,000 | 287,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $18,878,000 | $20,066,000 | $20,805,000 | $17,478,000 |
Gross Profit | 3,702,000 | 3,509,000 | 3,852,000 | 3,786,000 |
EBITDA | 1,726,000 | 856,000 | 1,814,000 | 1,783,000 |
EBIT | 677,000 | -145,000 | 850,000 | 900,000 |
Net Income | 70,000 | -689,000 | 202,000 | 764,000 |
Net Change In Cash | 18,878,000 | 20,066,000 | 20,805,000 | 17,478,000 |
Cost of Revenue | 182,000 | -422,000 | ||
Free Cash Flow | -490,000 | -18,000 | -540,000 | 81,000 |
Cash | 810,000 | 902,000 | 1,227,000 | 1,088,000 |
Basic Shares | 288,000 | 285,000 | 234,000 | 264,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.17 |
2025-03-31 | -$0.04 |
2024-12-31 | $0.39 |