Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $-483,000 | $3,750,000 | $225,000 | $726,000 |
Gross Profit | 1,068,000 | 3,437,000 | -25,000 | -25,000 |
EBITDA | 214,000 | 283,000 | 380,000 | -579,000 |
EBIT | 8,000 | |||
Net Income | 179,000 | -24,000 | 345,000 | -469,000 |
Net Change In Cash | -483,000 | 3,750,000 | 225,000 | 726,000 |
Free Cash Flow | 1,173,000 | 1,594,000 | 1,525,000 | 1,364,000 |
Cash | 3,784,000 | 3,887,000 | 3,767,000 | 3,061,000 |
Basic Shares | 71,938 | 73,469 | 74,421 | 75,374 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,092,000 | $3,159,000 | $9,863,000 | $5,503,000 |
Gross Profit | 3,092,000 | 3,165,000 | 9,720,000 | 3,041,000 |
EBITDA | 1,022,000 | 903,000 | 7,181,000 | 4,393,000 |
EBIT | -1,851,000 | 11,492,000 | 4,382,000 | |
Net Income | 946,000 | 934,000 | 6,186,000 | 3,417,000 |
Net Change In Cash | 3,092,000 | 3,159,000 | 9,863,000 | 5,503,000 |
Cost of Revenue | 1,670,000 | 612,000 | ||
Free Cash Flow | 5,793,000 | 5,310,000 | 5,206,000 | 5,743,000 |
Cash | 3,767,000 | 2,688,000 | 4,298,000 | 2,623,000 |
Basic Shares | 74,421 | 83,577 | 88,690 | 88,685 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $4.87 |
2025-03-31 | $5.10 |
2024-12-31 | $4.45 |