Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,943,000 | $1,770,000 | $1,858,000 | $1,828,000 |
Gross Profit | 569,000 | 511,000 | 530,000 | 524,000 |
EBITDA | -665,000 | 87,000 | 117,000 | 117,000 |
EBIT | -714,000 | 40,000 | 71,000 | 71,000 |
Net Income | -825,000 | 6,000 | 23,000 | 20,000 |
Net Change In Cash | 1,943,000 | 1,770,000 | 1,858,000 | 1,828,000 |
Free Cash Flow | 180,000 | -96,000 | 181,000 | 125,000 |
Cash | 753,000 | 577,000 | 692,000 | 531,000 |
Basic Shares | 149,000 | 148,000 | 150,000 | 149,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $6,761,000 | $6,242,000 | $6,370,000 | $5,846,000 |
Gross Profit | 1,901,000 | 1,696,000 | 1,766,000 | 1,584,000 |
EBITDA | 446,000 | 476,000 | 566,000 | 488,000 |
EBIT | 302,000 | 378,000 | 472,000 | 400,000 |
Net Income | 116,000 | 210,000 | 283,000 | 242,000 |
Net Change In Cash | 6,761,000 | 6,242,000 | 6,370,000 | 5,846,000 |
Cost of Revenue | -442,000 | 270,000 | ||
Free Cash Flow | 364,000 | 335,000 | 67,000 | 252,000 |
Cash | 692,000 | 636,000 | 326,000 | 775,000 |
Basic Shares | 149,000 | 148,000 | 149,000 | 148,448 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.66 |
2025-03-31 | $0.63 |
2024-12-31 | $0.59 |