Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,072,000 | $4,691,000 | $5,998,000 | $3,506,000 |
Gross Profit | -80,000 | -83,000 | -86,000 | |
EBITDA | 848,000 | -949,000 | 2,100,000 | -703,000 |
EBIT | -615,000 | |||
Net Income | 699,000 | -722,000 | 1,687,000 | -528,000 |
Net Change In Cash | 5,072,000 | 4,691,000 | 5,998,000 | 3,506,000 |
Free Cash Flow | 1,013,000 | -272,000 | 222,000 | -27,000 |
Cash | 7,143,000 | 4,284,000 | 5,801,000 | 6,013,000 |
Basic Shares | 180,602 | 174,087 | 174,000 | 173,600 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $17,989,000 | $11,645,000 | $18,784,000 | $19,230,000 |
Gross Profit | 17,989,000 | 11,645,000 | 18,784,000 | 19,230,000 |
EBITDA | 4,118,000 | -778,000 | 6,378,000 | 1,958,000 |
EBIT | 4,022,000 | -817,000 | -2,811,000 | 1,883,000 |
Net Income | 3,275,000 | -752,000 | -2,227,000 | 1,405,000 |
Net Change In Cash | 17,989,000 | 11,645,000 | 18,784,000 | 19,230,000 |
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 |
---|---|
2025-06-30 | $2.36 |
2025-03-31 | $1.60 |
2024-12-31 | $1.91 |
2024-09-30 | $2.06 |