| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $12,399,000 | $9,197,000 | $11,338,000 | $3,275,000 |
Gross Profit | 1,578,000 | 1,105,000 | 1,457,000 | 812,000 |
EBITDA | 1,578,000 | 1,105,000 | 1,382,000 | 771,000 |
EBIT | 1,531,000 | |||
Net Income | 1,173,000 | 778,000 | 1,001,000 | 142,000 |
Net Change In Cash | 12,399,000 | 9,197,000 | 11,338,000 | 3,275,000 |
Free Cash Flow | 1,144,000 | 768,000 | -413,000 | 572,000 |
Cash | 8,753,000 | 7,602,000 | 7,898,000 | 10,129,000 |
Basic Shares | 564,000 | 569,000 | 575,000 | 581,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $34,483,000 | $32,656,000 | $3,429,000 | $35,690,000 |
Gross Profit | 4,840,000 | 32,656,000 | 4,071,000 | 14,711,000 |
EBITDA | 5,003,000 | 3,804,000 | 4,599,000 | 5,862,000 |
EBIT | 3,804,000 | 4,071,000 | 5,424,000 | |
Net Income | 3,171,000 | 3,343,000 | 3,024,000 | 4,370,000 |
Net Change In Cash | 34,483,000 | 32,656,000 | 3,429,000 | 35,690,000 |
Free Cash Flow | 2,389,000 | 7,687,600 | 4,311,000 | -1,938,000 |
Cash | 10,129,000 | 11,170,000 | 11,219,000 | 12,278,000 |
Basic Shares | 581,000 | 589,000 | 589,000 | 590,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.86 |
2025-06-30 | $1.79 |
2025-03-31 | $1.62 |
2024-12-31 | $1.68 |