Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $989,000 | $927,000 | $1,014,000 | $637,000 |
Gross Profit | 912,000 | 793,000 | 870,000 | 516,000 |
EBITDA | 457,000 | 392,000 | 580,000 | 171,000 |
EBIT | 442,000 | 372,000 | 558,000 | 151,000 |
Net Income | 386,000 | 336,000 | 916,000 | 150,000 |
Net Change In Cash | 989,000 | 927,000 | 1,014,000 | 637,000 |
Free Cash Flow | 1,811,000 | 640,000 | -1,415,000 | 1,793,000 |
Cash | 4,162,000 | 4,416,000 | 4,332,000 | 4,611,000 |
Basic Shares | 909,127 | 909,241 | 907,767 | 905,544 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,951,000 | $1,865,000 | $1,358,000 | $1,815,000 |
Gross Profit | 2,447,000 | 1,406,000 | 770,000 | 1,306,000 |
EBITDA | 1,133,000 | -460,000 | -905,000 | -1,615,000 |
EBIT | 1,056,000 | -531,000 | -966,000 | -1,641,000 |
Net Income | 1,411,000 | -541,000 | -1,028,000 | -3,687,000 |
Net Change In Cash | 2,951,000 | 1,865,000 | 1,358,000 | 1,815,000 |
Cost of Revenue | 4,080,768 | |||
Free Cash Flow | -170,000 | 532,000 | -909,000 | -968,426 |
Cash | 4,332,000 | 4,835,000 | 6,339,000 | 6,253,000 |
Basic Shares | 906,171 | 890,857 | 878,630 | 863,912 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.42 |
2025-03-31 | $0.37 |
2024-12-31 | $1.04 |