Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $784,000 | $776,000 | $1,004,000 | $917,000 |
Gross Profit | 275,000 | 358,000 | 537,000 | 503,000 |
EBITDA | 106,000 | 25,000 | 379,000 | 266,000 |
EBIT | 30,000 | -56,000 | 299,000 | 203,000 |
Net Income | -64,000 | -156,000 | 176,000 | 94,000 |
Net Change In Cash | 784,000 | 776,000 | 1,004,000 | 917,000 |
Free Cash Flow | 105,000 | -11,000 | 175,000 | 193,000 |
Cash | 616,000 | 631,000 | 697,000 | 536,000 |
Basic Shares | 69,589 | 67,489 | 67,253 | 66,526 |
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 | 1,942,000 | 1,843,000 |
EBITDA | 1,023,000 | -45,000 | 4,647,000 | 3,153,000 |
EBIT | 699,000 | -316,000 | 3,910,000 | 119,000 |
Net Income | 310,000 | -291,000 | 2,652,000 | -326,000 |
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 |
---|---|
2025-06-30 | -$0.92 |
2025-03-31 | -$1.25 |
2024-12-31 | $2.66 |
2024-09-30 | $1.43 |