| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,922,000 | $4,591,000 | $4,065,000 | $4,716,000 |
Gross Profit | 2,995,000 | 296,000 | -84,000 | 449,000 |
EBITDA | 996,000 | 603,000 | 848,000 | -869,000 |
Net Income | 754,000 | 445,000 | 699,000 | -722,000 |
Net Change In Cash | 4,922,000 | 4,591,000 | 4,065,000 | 4,716,000 |
Free Cash Flow | 233,000 | -1,141,000 | 1,013,000 | -272,000 |
Cash | 9,502,000 | 10,668,000 | 7,143,000 | 4,284,000 |
Basic Shares | 196,297 | 194,304 | 180,602 | 174,087 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $18,212,000 | $17,989,000 | $11,711,000 | $18,784,000 |
Gross Profit | 10,443,000 | 4,596,000 | 50,000 | 18,784,000 |
EBITDA | 1,565,000 | 4,454,000 | -773,000 | 6,378,000 |
EBIT | 4,358,000 | -817,000 | -2,811,000 | |
Net Income | 1,177,000 | 3,275,000 | -752,000 | -2,227,000 |
Net Change In Cash | 18,212,000 | 17,989,000 | 11,711,000 | 18,784,000 |
Cost of Revenue | 731,000 | |||
Free Cash Flow | -167,000 | -2,007,000 | -2,074,000 | 4,033,000 |
Cash | 9,502,000 | 5,801,000 | 3,365,000 | 3,343,000 |
Basic Shares | 186,062 | 173,800 | 169,562 | 172,700 |
| Quarter | EPS |
|---|---|
2025-12-31 | $2.21 |
2025-09-30 | $2.04 |
2025-06-30 | $3.80 |
2025-03-31 | $1.60 |