Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $789,000 | $669,000 | $642,000 | $608,000 |
Gross Profit | 602,000 | 505,000 | 494,000 | 472,000 |
EBITDA | 118,000 | 34,000 | 114,000 | 86,000 |
EBIT | 67,000 | 8,000 | 76,000 | 50,000 |
Net Income | -52,000 | -101,000 | -7,000 | -31,000 |
Net Change In Cash | 789,000 | 669,000 | 642,000 | 608,000 |
Free Cash Flow | 920,000 | 600,000 | -362,000 | 1,164,000 |
Cash | 5,504,000 | 4,105,000 | ||
Basic Shares | 368,052 | 365,398 | 363,881 | 364,018 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $2,667,000 | $2,201,000 | $1,888,000 |
Gross Profit | 2,071,000 | 1,660,000 | 1,368,000 |
EBITDA | 427,000 | 126,000 | -687,000 |
EBIT | 238,000 | -101,000 | -849,000 |
Net Income | 3,000 | -249,000 | -1,038,000 |
Net Change In Cash | 2,667,000 | 2,201,000 | 1,888,000 |
Free Cash Flow | 542,000 | 723,000 | 231,000 |
Cash | 3,243,000 | 2,391,000 | |
Basic Shares | 364,412 | 362,090 | 335,564 |