| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,115,000 | $1,087,000 | $1,026,000 | $998,000 |
Gross Profit | 982,000 | 983,000 | 897,000 | |
EBITDA | 122,000 | 520,000 | 439,000 | |
EBIT | -83,000 | 324,000 | 241,000 | |
Net Income | -131,000 | 595,000 | 99,000 | |
Net Change In Cash | 1,115,000 | 1,087,000 | 1,026,000 | 998,000 |
Free Cash Flow | 323,000 | -48,000 | 255,000 | -544,000 |
Cash | 1,663,000 | 1,282,000 | 1,773,000 | 1,689,000 |
Basic Shares | 68,760 | 70,099 | 70,099 | 1,766,318 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,004,000 | $3,755,000 | $3,755,000 | $3,850,000 |
Gross Profit | 3,489,000 | 3,279,000 | 3,755,000 | 3,366,000 |
EBITDA | 1,476,000 | 1,640,000 | 1,742,000 | 1,840,000 |
EBIT | 963,000 | 969,000 | 1,039,000 | 1,041,000 |
Net Income | 415,000 | -162,000 | 737,000 | 674,000 |
Net Change In Cash | 4,004,000 | 3,755,000 | 3,755,000 | 3,850,000 |
Free Cash Flow | 523,000 | 1,923,000 | 1,923,000 | 1,939,000 |
Cash | 1,689,000 | 3,106,000 | 3,106,000 | 2,252,000 |
Basic Shares | 72,440 | 70,440 | 70,134 | 70,440 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.46 |
2025-06-30 | $8.50 |
2025-03-31 | $1.50 |
2024-12-31 | $1.00 |