Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $1,411,300 | $1,380,800 | $1,504,900 |
Gross Profit | 173,900 | 154,300 | 171,300 | |
EBITDA | 173,100 | 152,300 | 160,000 | |
EBIT | 60,900 | 36,900 | 43,100 | |
Net Income | 3,594 | 7,100 | -13,700 | 10,000 |
Net Change In Cash | 0 | 1,411,300 | 1,380,800 | 1,504,900 |
Free Cash Flow | 12,847 | -13,400 | 70,100 | 70,400 |
Cash | 864 | 549,200 | 552,900 | 542,500 |
Basic Shares | 34,500 | 117,600 | 117,600 | 122,200 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $6,124,900 | $6,079,500 | $5,802,400 | $5,156,600 |
Gross Profit | 741,400 | 624,300 | 704,900 | 722,700 |
EBITDA | 721,000 | 664,400 | 732,900 | 839,200 |
EBIT | 251,300 | 177,200 | 240,800 | 294,900 |
Net Income | 35,000 | -33,600 | 64,300 | 5,900 |
Net Change In Cash | 6,124,900 | 6,079,500 | 5,802,400 | 5,156,600 |
Free Cash Flow | 204,300 | 201,500 | 277,500 | 357,200 |
Cash | 552,900 | 519,900 | 511,500 | 530,200 |
Basic Shares | 117,700 | 116,600 | 115,500 | 114,100 |
Quarter | EPS |
---|---|
2025-06-30 | $0.08 |
2025-03-31 | $0.07 |
2024-12-31 | $0.08 |
2024-09-30 | $0.05 |