Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,511,392 | $1,321,575 | $1,629,118 | $1,861,589 |
Gross Profit | 181,897 | 157,583 | 246,710 | 272,484 |
EBITDA | 258,866 | 196,419 | 301,861 | 308,093 |
EBIT | 100,024 | 42,598 | 152,668 | 157,497 |
Net Income | 54,417 | 21,128 | 105,649 | 122,569 |
Net Change In Cash | 1,511,392 | 1,321,575 | 1,629,118 | 1,861,589 |
Free Cash Flow | 258,463 | -55,748 | 251,879 | -31,332 |
Cash | 1,527,384 | 1,057,560 | 1,133,553 | 959,140 |
Basic Shares | 247,845 | 247,845 | 247,922 | 247,922 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $6,317,692 | $6,503,065 | $7,091,585 | $6,138,329 |
Gross Profit | 933,212 | 943,153 | 1,329,987 | 1,225,554 |
EBITDA | 1,090,624 | 470,287 | 1,528,197 | 1,330,156 |
EBIT | 495,961 | 470,287 | 915,495 | 766,574 |
Net Income | 354,012 | 359,813 | 765,823 | 642,995 |
Net Change In Cash | 6,317,692 | 6,503,065 | 7,091,585 | 6,138,329 |
Cost of Revenue | 147,184 | 147,314 | ||
Free Cash Flow | 345,072 | 520,553 | 190,462 | 341,516 |
Cash | 1,133,553 | 1,119,818 | 959,072 | 826,744 |
Basic Shares | 247,922 | 247,176 | 246,205 | 245,704 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.22 |
2025-03-31 | $0.09 |
2024-12-31 | $0.43 |