| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,176,000 | $2,188,000 | $2,101,000 | $2,304,000 |
Gross Profit | 412,000 | 579,000 | 456,000 | 485,000 |
EBITDA | 184,000 | 226,000 | 232,000 | 311,000 |
EBIT | 95,000 | 137,000 | 143,000 | 223,000 |
Net Income | 42,000 | 108,000 | 73,000 | 160,000 |
Net Change In Cash | 2,176,000 | 2,188,000 | 2,101,000 | 2,304,000 |
Free Cash Flow | 245,000 | 108,000 | 51,000 | 473,000 |
Cash | 1,207,000 | 1,080,000 | 1,157,000 | 1,230,000 |
Basic Shares | 371,000 | 376,000 | 383,000 | 390,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,865,000 | $8,583,000 | $7,234,000 | $5,525,000 |
Gross Profit | 2,130,000 | 1,833,000 | 1,325,000 | 783,000 |
EBITDA | 1,265,000 | 651,000 | 617,000 | 153,000 |
EBIT | 922,000 | 651,000 | 316,000 | -153,000 |
Net Income | 635,000 | 993,000 | 155,000 | -250,000 |
Net Change In Cash | 8,865,000 | 8,583,000 | 7,234,000 | 5,525,000 |
Cost of Revenue | -513,000 | -94,000 | ||
Free Cash Flow | 953,000 | -140,000 | -393,000 | 90,000 |
Cash | 1,230,000 | 816,000 | 1,069,000 | 1,591,000 |
Basic Shares | 396,000 | 397,000 | 394,000 | 386,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.11 |
2025-06-30 | $0.29 |
2025-03-31 | $0.19 |
2024-12-31 | $0.41 |