| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,591,000 | $4,065,000 | $4,716,000 | $5,084,000 |
Gross Profit | 296,000 | -84,000 | 449,000 | 4,144,000 |
EBITDA | 603,000 | 848,000 | -869,000 | 2,183,000 |
Net Income | 445,000 | 699,000 | -722,000 | 1,687,000 |
Net Change In Cash | 4,591,000 | 4,065,000 | 4,716,000 | 5,084,000 |
Free Cash Flow | -1,141,000 | 1,013,000 | -272,000 | 222,000 |
Cash | 10,668,000 | 7,143,000 | 4,284,000 | 5,801,000 |
Basic Shares | 194,304 | 180,602 | 174,087 | 174,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $17,989,000 | $11,711,000 | $18,784,000 | $17,605,000 |
Gross Profit | 4,596,000 | 50,000 | 18,784,000 | 3,900,000 |
EBITDA | 4,454,000 | -773,000 | 6,378,000 | 4,963,000 |
EBIT | 4,358,000 | -817,000 | -2,811,000 | 4,913,000 |
Net Income | 3,275,000 | -752,000 | -2,227,000 | 3,778,000 |
Net Change In Cash | 17,989,000 | 11,711,000 | 18,784,000 | 17,605,000 |
Cost of Revenue | 731,000 | 904,000 | ||
Free Cash Flow | -2,007,000 | -2,074,000 | 4,033,000 | 151,000 |
Cash | 5,801,000 | 3,365,000 | 3,343,000 | 2,612,000 |
Basic Shares | 173,800 | 169,562 | 172,700 | 189,098 |
| Quarter | EPS |
|---|---|
2025-09-30 | $2.04 |
2025-06-30 | $2.36 |
2025-03-31 | $1.60 |
2024-12-31 | $1.91 |