Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,000,000 | $3,798,000 | $3,753,000 | $2,678,000 |
Gross Profit | 749,000 | 1,164,000 | 1,244,000 | 549,000 |
EBITDA | 1,310,000 | 1,661,000 | 1,892,000 | 1,139,000 |
EBIT | 657,000 | 1,021,000 | 1,266,000 | 525,000 |
Net Income | 473,000 | 917,000 | 676,000 | 649,000 |
Net Change In Cash | 3,000,000 | 3,798,000 | 3,753,000 | 2,678,000 |
Free Cash Flow | -1,520,000 | -854,000 | -1,085,000 | -913,000 |
Cash | 180,000 | 1,739,000 | 1,565,000 | 560,000 |
Basic Shares | 653,224 | 653,018 | 641,395 | 638,061 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $12,957,000 | $15,802,000 | $15,554,000 | $13,061,000 |
Gross Profit | 3,524,000 | 3,747,000 | 4,161,000 | 3,644,000 |
EBITDA | 5,850,000 | 6,116,000 | 4,417,000 | 3,260,000 |
EBIT | 3,413,000 | 3,889,000 | 2,398,000 | 1,405,000 |
Net Income | 2,862,000 | 3,075,000 | 2,139,000 | 1,318,000 |
Net Change In Cash | 12,957,000 | 15,802,000 | 15,554,000 | 13,061,000 |
Cost of Revenue | -406,000 | |||
Free Cash Flow | -3,308,000 | -2,179,000 | -4,215,000 | -1,173,000 |
Cash | 1,565,000 | 236,000 | 370,000 | 559,000 |
Basic Shares | 637,943 | 632,733 | 632,756 | 626,072 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.89 |
2025-03-31 | $1.44 |
2024-12-31 | $1.50 |