| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,322,000 | $2,356,000 | $2,140,000 | $2,277,000 |
Gross Profit | 1,047,000 | 611,000 | 397,000 | 594,000 |
EBITDA | 121,000 | 201,000 | -6,000 | 113,000 |
EBIT | -52,000 | 30,000 | -174,000 | 17,000 |
Net Income | -143,000 | -74,000 | -208,000 | -44,000 |
Net Change In Cash | 2,322,000 | 2,356,000 | 2,140,000 | 2,277,000 |
Free Cash Flow | -423,000 | -234,000 | -63,000 | -434,000 |
Cash | 2,410,000 | 2,135,000 | 2,297,000 | 1,921,000 |
Basic Shares | 363,700 | 361,300 | 353,700 | 346,900 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,279,000 | $9,615,000 | $9,158,000 | $6,037,000 |
Gross Profit | 2,294,000 | 2,316,000 | 1,972,000 | 890,000 |
EBITDA | 490,000 | 526,000 | 349,000 | -418,000 |
EBIT | -93,000 | -33,000 | -185,000 | -913,000 |
Net Income | -795,000 | -310,000 | -362,000 | -182,000 |
Net Change In Cash | 9,279,000 | 9,615,000 | 9,158,000 | 6,037,000 |
Cost of Revenue | 108,000 | |||
Free Cash Flow | -1,353,000 | -806,000 | -544,000 | 647,000 |
Cash | 1,921,000 | 1,166,000 | 1,042,000 | 2,018,000 |
Basic Shares | 346,900 | 332,900 | 323,600 | 318,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.40 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.59 |
2024-12-31 | -$0.21 |