Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,188,000 | $2,103,000 | $2,308,000 | $2,191,000 |
Gross Profit | 446,000 | 447,000 | 493,000 | 469,000 |
EBITDA | 224,000 | 232,000 | 311,000 | 281,000 |
EBIT | 137,000 | 143,000 | 223,000 | 195,000 |
Net Income | 108,000 | 73,000 | 160,000 | 130,000 |
Net Change In Cash | 2,188,000 | 2,103,000 | 2,308,000 | 2,191,000 |
Free Cash Flow | 108,000 | 51,000 | 473,000 | 277,000 |
Cash | 1,080,000 | 1,157,000 | 1,230,000 | 985,000 |
Basic Shares | 376,000 | 383,000 | 390,000 | 395,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $8,870,000 | $8,583,000 | $7,237,000 | $5,524,000 |
Gross Profit | 2,010,000 | 1,833,000 | 1,334,000 | 774,000 |
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 | -245,000 |
Net Change In Cash | 8,870,000 | 8,583,000 | 7,237,000 | 5,524,000 |
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 |
2025-06-30 | $0.29 |
2025-03-31 | $0.19 |
2024-12-31 | $0.41 |