Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,682,000 | $1,204,000 | $1,362,000 | $1,535,000 |
Gross Profit | 164,000 | 419,000 | 1,082,000 | 1,249,000 |
EBITDA | 124,000 | -5,000 | 34,000 | 89,000 |
EBIT | 75,000 | -51,000 | -13,000 | 41,000 |
Net Income | 45,000 | -78,000 | -64,000 | 7,000 |
Net Change In Cash | 1,682,000 | 1,204,000 | 1,362,000 | 1,535,000 |
Free Cash Flow | -51,000 | -125,000 | 43,000 | 102,000 |
Cash | 278,000 | 110,000 | 118,000 | 102,000 |
Basic Shares | 114,100 | 111,400 | 111,300 | 112,200 |
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 | 262,000 | 188,000 | 476,000 | 871,000 |
EBIT | 64,000 | -8,000 | -6,132,000 | -6,448,000 |
Net Income | -128,000 | -97,000 | -255,000 | 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 |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.24 |
2025-03-31 | -$0.57 |
2024-12-31 | -$0.44 |