Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,730,000 | $8,585,000 | $6,819,000 | $7,223,000 |
Gross Profit | 1,039,000 | 2,024,000 | 1,948,000 | -16,000 |
EBITDA | 364,000 | 1,474,000 | 1,235,000 | -472,000 |
EBIT | -10,000 | 1,148,000 | 872,000 | -850,000 |
Net Income | -104,000 | 750,000 | 643,000 | -767,000 |
Net Change In Cash | 6,730,000 | 8,585,000 | 6,819,000 | 7,223,000 |
Free Cash Flow | 73,000 | 638,000 | 764,000 | -88,000 |
Cash | 180,000 | 693,000 | 966,000 | 1,104,000 |
Basic Shares | 196,000 | 203,000 | 209,500 | 207,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $28,130,000 | $28,823,000 | $31,543,000 | $26,989,000 |
Gross Profit | 6,030,000 | 2,297,000 | 4,016,000 | 6,507,000 |
EBITDA | 3,502,000 | 1,796,000 | 2,981,000 | 4,316,000 |
EBIT | 2,099,000 | 458,000 | 2,080,000 | 3,344,000 |
Net Income | 1,125,000 | -202,000 | 1,221,000 | 2,187,000 |
Net Change In Cash | 28,130,000 | 28,823,000 | 31,543,000 | 26,989,000 |
Cost of Revenue | 1,071,000 | -2,818,000 | ||
Free Cash Flow | 1,816,000 | -843,000 | -13,000 | 224,000 |
Cash | 966,000 | 541,000 | 430,000 | 250,000 |
Basic Shares | 212,000 | 228,000 | 236,000 | 245,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.73 |
2025-03-31 | $2.62 |
2024-12-31 | $1.52 |