Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,023,000 | $2,290,000 | $2,786,000 | $2,858,000 |
Gross Profit | 471,000 | 536,000 | 542,000 | 478,000 |
EBITDA | 689,000 | 1,036,000 | 1,005,000 | -71,000 |
EBIT | 311,000 | 624,000 | 482,000 | -569,000 |
Net Income | 206,000 | 370,000 | 399,000 | -699,000 |
Net Change In Cash | 2,023,000 | 2,290,000 | 2,786,000 | 2,858,000 |
Free Cash Flow | -315,000 | -908,000 | 784,000 | -493,000 |
Cash | 4,767,000 | 6,214,000 | 7,587,000 | 7,230,000 |
Basic Shares | 496,800 | 505,300 | 512,400 | 519,800 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $9,065,000 | $6,476,000 | $17,316,000 | $12,766,000 |
Gross Profit | 1,607,000 | 1,112,000 | 8,571,000 | 5,214,000 |
EBITDA | 1,783,000 | 861,000 | 8,219,000 | 6,155,000 |
EBIT | 57,000 | -64,000 | 6,545,000 | 4,668,000 |
Net Income | 406,000 | 2,409,000 | 3,317,000 | 2,868,000 |
Net Change In Cash | 9,065,000 | 6,476,000 | 17,316,000 | 12,766,000 |
Free Cash Flow | 155,000 | -256,000 | 2,518,000 | 25,000 |
Cash | 7,587,000 | 744,000 | 1,883,000 | 1,427,000 |
Basic Shares | 520,000 | 525,300 | 535,854 | 540,271 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.38 |
2025-03-31 | $0.60 |
2024-12-31 | $0.45 |