| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $773,000 | $784,000 | $776,000 | $1,004,000 |
Gross Profit | 360,000 | 364,000 | 358,000 | 537,000 |
EBITDA | 205,000 | 82,000 | 25,000 | 360,000 |
EBIT | 143,000 | 6,000 | -56,000 | 299,000 |
Net Income | -1,000 | -64,000 | -156,000 | 176,000 |
Net Change In Cash | 773,000 | 784,000 | 776,000 | 1,004,000 |
Free Cash Flow | -58,000 | 105,000 | -11,000 | 175,000 |
Cash | 526,000 | 616,000 | 631,000 | 697,000 |
Basic Shares | 69,660 | 69,589 | 67,489 | 67,253 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,548,000 | $3,134,000 | $3,928,000 | $6,134,000 |
Gross Profit | 1,834,000 | 1,474,000 | 1,852,000 | 1,693,000 |
EBITDA | 949,000 | -61,000 | 944,000 | 714,000 |
EBIT | 699,000 | -332,000 | 623,000 | 46,000 |
Net Income | 310,000 | -291,000 | 2,652,000 | -414,000 |
Net Change In Cash | 3,548,000 | 3,134,000 | 3,928,000 | 6,134,000 |
Cost of Revenue | 65,000 | -443,000 | ||
Free Cash Flow | 14,000 | 143,000 | 694,000 | 247,000 |
Cash | 697,000 | 662,000 | 884,000 | 816,000 |
Basic Shares | 66,096 | 65,125 | 70,656 | 75,050 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.02 |
2025-06-30 | -$0.92 |
2025-03-31 | -$1.25 |
2024-12-31 | $2.66 |