| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,842,000 | $2,833,000 | $2,698,000 | $1,874,000 |
Gross Profit | 1,779,000 | 1,606,000 | 754,000 | |
EBITDA | 602,000 | 518,000 | -408,000 | |
EBIT | 539,000 | 515,000 | -413,000 | |
Net Income | 489,000 | 489,000 | 405,000 | -244,000 |
Net Change In Cash | 1,842,000 | 2,833,000 | 2,698,000 | 1,874,000 |
Free Cash Flow | 367,000 | 1,211,000 | -150,000 | 1,704,000 |
Cash | 1,938,000 | 1,938,000 | 1,909,000 | 1,743,000 |
Basic Shares | 1,112,952 | 1,100,830 | 1,106,140 | 986,829 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,055,000 | $10,229,000 | $7,033,000 | $7,334,000 |
Gross Profit | 4,058,000 | 5,726,000 | 7,033,000 | 7,456,000 |
EBITDA | -233,000 | 1,314,000 | 3,361,000 | 3,286,000 |
EBIT | -306,000 | 1,160,000 | 3,224,000 | 3,254,000 |
Net Income | -161,000 | 967,000 | 1,917,000 | 2,625,000 |
Net Change In Cash | 9,055,000 | 10,229,000 | 7,033,000 | 7,334,000 |
Cost of Revenue | -26,000 | -178,000 | ||
Free Cash Flow | 599,000 | 2,761,000 | 4,361,000 | 1,087,000 |
Cash | 1,743,000 | 941,000 | 887,000 | 913,000 |
Basic Shares | 949,561 | 932,759 | 933,059 | 957,414 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.41 |
2025-06-30 | $0.35 |
2025-03-31 | $0.33 |
2024-12-31 | $0.38 |