| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $676,000 | $655,000 | $598,000 | $554,000 |
Gross Profit | 491,000 | 489,000 | 459,000 | 420,000 |
EBITDA | 84,000 | 76,000 | 80,000 | 31,000 |
EBIT | 15,000 | 7,000 | 13,000 | -43,000 |
Net Income | 10,000 | 2,000 | 8,000 | -52,000 |
Net Change In Cash | 676,000 | 655,000 | 598,000 | 554,000 |
Free Cash Flow | 65,000 | 158,000 | -40,000 | 81,000 |
Cash | 874,000 | 587,000 | 914,000 | 1,082,000 |
Basic Shares | 256,243 | 241,083 | 256,192 | 236,329 |
| 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 | $2,132,000 |
Gross Profit | 1,709,000 | 1,524,000 | 1,591,000 | 1,809,000 |
EBITDA | 179,000 | 125,000 | 130,000 | 382,000 |
EBIT | -71,000 | -118,000 | -50,000 | 229,000 |
Net Income | -112,000 | -158,000 | -101,000 | -528,000 |
Net Change In Cash | 2,236,000 | 1,945,000 | 1,958,000 | 2,132,000 |
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 |
|---|---|
2025-09-30 | $0.44 |
2025-06-30 | $0.40 |
2025-03-31 | $0.41 |
2024-12-31 | $0.27 |