| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,626,000 | $1,682,000 | $1,204,000 | $1,362,000 |
Gross Profit | 1,320,000 | 565,000 | 419,000 | 476,000 |
EBITDA | 35,000 | 117,000 | -19,000 | 34,000 |
EBIT | -13,000 | 68,000 | -65,000 | -13,000 |
Net Income | -13,000 | 27,000 | -78,000 | -64,000 |
Net Change In Cash | 1,626,000 | 1,682,000 | 1,204,000 | 1,362,000 |
Free Cash Flow | 92,000 | -51,000 | -125,000 | 43,000 |
Cash | 139,000 | 266,000 | 110,000 | 118,000 |
Basic Shares | 112,000 | 114,100 | 111,400 | 111,300 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,692,000 | $5,636,000 | $6,908,000 | $7,983,000 |
Gross Profit | 1,974,000 | 1,972,000 | 2,493,000 | 3,230,000 |
EBITDA | 215,000 | 225,000 | 4,000 | 829,000 |
EBIT | 17,000 | 29,000 | -210,000 | 625,000 |
Net Income | -128,000 | -97,000 | -287,000 | 343,000 |
Net Change In Cash | 5,692,000 | 5,636,000 | 6,908,000 | 7,983,000 |
Cost of Revenue | -523,000 | 221,000 | ||
Free Cash Flow | 26,000 | 115,000 | -201,000 | 542,000 |
Cash | 118,000 | 106,000 | 214,000 | 735,000 |
Basic Shares | 111,100 | 110,300 | 113,800 | 120,200 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.12 |
2025-06-30 | $0.24 |
2025-03-31 | -$0.57 |