Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,935,000 | $1,566,000 | $1,949,000 | $1,947,000 |
Gross Profit | 686,000 | 503,000 | 666,000 | 679,000 |
EBITDA | 232,000 | 21,000 | 71,000 | -50,000 |
EBIT | 153,000 | 17,000 | -7,000 | -131,000 |
Net Income | 46,000 | -37,000 | -54,000 | -198,000 |
Net Change In Cash | 1,935,000 | 1,566,000 | 1,949,000 | 1,947,000 |
Free Cash Flow | -117,000 | -272,000 | 54,000 | 231,000 |
Cash | 219,000 | 233,000 | 198,000 | 494,000 |
Basic Shares | 420,900 | 416,800 | 416,100 | 416,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $7,582,000 | $8,133,000 | $9,459,000 | $10,589,000 |
Gross Profit | 2,548,000 | 2,353,000 | 2,834,000 | 3,385,000 |
EBITDA | 385,000 | -85,000 | 713,000 | 1,351,000 |
EBIT | 62,000 | -85,000 | 417,000 | 1,026,000 |
Net Income | -216,000 | -388,000 | 197,000 | 622,000 |
Net Change In Cash | 7,582,000 | 8,133,000 | 9,459,000 | 10,589,000 |
Cost of Revenue | -161,000 | -527,000 | ||
Free Cash Flow | 237,000 | 646,000 | -584,000 | 595,000 |
Cash | 198,000 | 332,000 | 287,000 | 440,000 |
Basic Shares | 415,500 | 414,100 | 417,400 | 428,000 |
Quarter | EPS |
---|---|
2025-06-30 | $0.24 |
2025-03-31 | -$0.01 |
2024-12-31 | $0.16 |
2024-09-30 | $0.16 |