Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,838,000 | $1,969,000 | $2,010,000 | $1,956,000 |
Gross Profit | -63,000 | 1,969,000 | 2,010,000 | 1,956,000 |
EBITDA | 73,000 | 240,000 | 195,000 | 185,000 |
Net Income | 166,000 | 156,000 | 97,000 | 114,000 |
Net Change In Cash | 1,838,000 | 1,969,000 | 2,010,000 | 1,956,000 |
Free Cash Flow | 742,000 | -179,000 | 79,000 | 719,000 |
Cash | 1,179,000 | 1,010,000 | 1,514,000 | 1,457,000 |
Basic Shares | 98,000 | 97,887 | 99,000 | 100,400 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $8,050,000 | $7,348,000 | $5,900,000 | $3,249,000 |
Gross Profit | 8,050,000 | 7,348,000 | 5,900,000 | 3,249,000 |
EBITDA | 1,098,000 | 991,000 | 629,000 | 700,000 |
EBIT | 923,000 | 971,000 | 611,000 | 1,449,000 |
Net Income | 667,000 | 625,000 | 510,000 | 2,875,000 |
Net Change In Cash | 8,050,000 | 7,348,000 | 5,900,000 | 3,249,000 |
Cost of Revenue | -566,000 | -520,000 | ||
Free Cash Flow | 911,000 | 1,135,000 | 1,352,000 | 556,000 |
Cash | 1,514,000 | 1,118,000 | 919,000 | 1,402,000 |
Basic Shares | 101,400 | 108,800 | 110,200 | 125,800 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $2.40 |
2025-03-31 | $2.15 |
2024-12-31 | $1.50 |