Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $655,000 | $598,000 | $554,000 | $581,000 |
Gross Profit | 489,000 | 459,000 | 420,000 | 441,000 |
EBITDA | 76,000 | 80,000 | 21,000 | 54,000 |
EBIT | 7,000 | 13,000 | -48,000 | -11,000 |
Net Income | 2,000 | 8,000 | -52,000 | -20,000 |
Net Change In Cash | 655,000 | 598,000 | 554,000 | 581,000 |
Free Cash Flow | 158,000 | -40,000 | 81,000 | 152,000 |
Cash | 587,000 | 914,000 | 1,082,000 | 1,072,000 |
Basic Shares | 241,083 | 256,192 | 236,329 | 232,521 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,236,000 | $1,945,000 | $1,958,000 | $8,147,376 |
Gross Profit | 1,709,000 | 1,524,000 | 1,591,000 | 1,753,199 |
EBITDA | 198,000 | 125,000 | 123,000 | 370,000 |
EBIT | -71,000 | -118,000 | -50,000 | 229,000 |
Net Income | -112,000 | -158,000 | -88,000 | -527,777 |
Net Change In Cash | 2,236,000 | 1,945,000 | 1,958,000 | 8,147,376 |
Cost of Revenue | -1,370,000 | 1,059,215 | ||
Free Cash Flow | 285,000 | 189,000 | 4,364,000 | -3,281,093 |
Cash | 1,082,000 | 1,492,000 | 1,466,000 | 2,315,000 |
Basic Shares | 234,077 | 233,575 | 242,163 | 249,937 |
Quarter | EPS |
---|---|
2025-06-30 | $0.40 |
2025-03-31 | $0.41 |
2024-12-31 | $0.27 |
2024-09-30 | $0.35 |