Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,213,000
$2,236,000
$2,105,000
$2,944,000
Gross Profit
752,000
814,000
719,000
980,000
EBITDA
180,000
242,000
173,000
302,000
EBIT
78,000
138,000
85,000
209,000
Net Income
-80,000
-2,222,000
-100,000
-1,286,000
Net Change In Cash
2,213,000
2,236,000
2,105,000
2,944,000
Free Cash Flow
-27,000
48,000
-137,000
136,000
Cash
1,864,000
927,000
833,000
905,000
Basic Shares
8,068
8,068
8,020
7,793

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$10,037,000
$10,915,000
$12,106,000
$14,044,000
Gross Profit
3,513,000
3,685,000
3,689,000
4,813,000
EBITDA
1,071,000
931,000
1,076,000
1,987,000
EBIT
688,000
524,000
595,000
1,450,000
Net Income
-1,290,000
-145,000
-2,594,000
340,000
Net Change In Cash
10,037,000
10,915,000
12,106,000
14,044,000
Free Cash Flow
289,000
576,000
-119,000
794,000
Cash
905,000
1,121,000
1,275,000
587,000
Basic Shares
7,920
7,760
7,660
8,300

Earnings Calls

QuarterEPS
2025-09-30
-$9.91
2025-06-30
-$275.46
2025-03-31
-$0.25
2024-12-31
-$3.33