Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,635,000 | $2,050,500 | $2,887,300 | $2,599,300 |
Gross Profit | 658,600 | 520,600 | 688,700 | 603,100 |
EBITDA | 194,900 | 49,400 | -164,200 | 132,200 |
EBIT | 115,100 | 17,100 | -252,600 | 62,500 |
Net Income | 314,800 | 10,500 | -255,700 | 30,000 |
Net Change In Cash | 2,635,000 | 2,050,500 | 2,887,300 | 2,599,300 |
Free Cash Flow | 323,500 | -260,400 | 683,900 | -59,800 |
Cash | 783,900 | 562,600 | 612,000 | 622,600 |
Basic Shares | 74,700 | 74,700 | 74,700 | 74,700 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,661,900 | $14,412,400 | $12,651,400 | $11,138,300 |
Gross Profit | 2,899,100 | 3,777,400 | 3,001,300 | 2,572,300 |
EBITDA | 58,600 | 1,700,400 | 1,569,800 | 1,298,800 |
EBIT | -273,600 | 1,700,400 | 1,300,200 | 1,017,000 |
Net Income | -424,800 | 1,171,400 | 889,600 | 897,000 |
Net Change In Cash | 11,661,900 | 14,412,400 | 12,651,400 | 11,138,300 |
Cost of Revenue | -65,600 | -167,700 | ||
Free Cash Flow | 296,600 | 585,000 | 449,900 | 413,100 |
Cash | 612,000 | 595,000 | 787,500 | 882,200 |
Basic Shares | 74,700 | 74,900 | 74,900 | 75,700 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.35 |
2025-03-31 | $0.41 |
2024-12-31 | $1.97 |