Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $10,438,000 | $5,100,000 | $5,079,000 | $5,348,000 |
Gross Profit | 3,175,000 | 1,320,000 | 1,581,000 | 1,500,000 |
EBITDA | 2,396,000 | 797,000 | 1,004,000 | 794,000 |
EBIT | 1,782,000 | 226,000 | 414,000 | 196,000 |
Net Income | 1,221,000 | 11,000 | 113,000 | 18,000 |
Net Change In Cash | 10,438,000 | 5,100,000 | 5,079,000 | 5,348,000 |
Free Cash Flow | 2,114,000 | -1,382,000 | 2,418,000 | -1,437,000 |
Cash | 1,387,000 | 895,000 | 853,000 | 520,000 |
Basic Shares | 487,598 | 489,540 | 492,930 | 494,857 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $25,972,000 | $29,056,000 | $37,884,000 | $27,712,000 |
Gross Profit | 7,530,000 | 8,474,000 | 15,424,000 | 9,409,000 |
EBITDA | 4,212,000 | 4,885,000 | 12,779,000 | 6,582,000 |
EBIT | 1,873,000 | 2,716,000 | 10,767,000 | 4,631,000 |
Net Income | 674,000 | 1,258,000 | 7,660,000 | 3,153,000 |
Net Change In Cash | 25,972,000 | 29,056,000 | 37,884,000 | 27,712,000 |
Free Cash Flow | 1,381,000 | 2,466,000 | 5,672,000 | 2,103,000 |
Cash | 853,000 | 941,000 | 901,000 | 499,000 |
Basic Shares | 494,365 | 496,994 | 540,010 | 571,289 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $2.65 |
2025-03-31 | $0.11 |
2024-12-31 | $0.31 |