| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,540,000 | $2,480,000 | $2,316,000 | $2,482,000 |
Gross Profit | 194,000 | 162,000 | 142,000 | 223,000 |
EBITDA | 224,000 | 132,000 | 116,000 | 207,000 |
EBIT | 146,000 | 52,000 | 38,000 | 111,000 |
Net Income | 110,000 | 102,000 | 32,000 | 154,000 |
Net Change In Cash | 2,540,000 | 2,480,000 | 2,316,000 | 2,482,000 |
Free Cash Flow | 152,000 | -70,000 | -129,000 | 162,000 |
Cash | 205,000 | 117,000 | 87,000 | 98,000 |
Basic Shares | 958 | 969 | 971 | 971 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,100,000 | $9,562,000 | $11,243,000 | $9,229,000 |
Gross Profit | 576,000 | 316,000 | 1,030,000 | 818,000 |
EBITDA | 464,000 | 203,000 | 890,000 | 624,000 |
EBIT | 153,000 | -80,000 | 655,000 | 446,000 |
Net Income | 88,000 | 226,000 | 580,000 | 570,000 |
Net Change In Cash | 9,100,000 | 9,562,000 | 11,243,000 | 9,229,000 |
Cost of Revenue | 123,000 | 3,000 | ||
Free Cash Flow | 8,000 | 204,000 | 202,000 | -368,000 |
Cash | 98,000 | 56,000 | 199,000 | 75,000 |
Basic Shares | 971 | 1,117 | 1,160 | 1,160 |
| Quarter | EPS |
|---|---|
2025-09-30 | $113.70 |
2025-06-30 | $105.22 |
2025-03-31 | $32.95 |
2024-12-31 | $158.59 |