Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,020,600 | $968,300 | $985,000 | $1,031,000 |
Gross Profit | 293,300 | 275,400 | 286,000 | 300,400 |
EBITDA | 90,900 | 72,100 | 98,100 | 102,300 |
EBIT | 59,600 | 46,600 | 74,200 | 78,900 |
Net Income | 29,300 | 20,900 | 42,400 | 47,500 |
Net Change In Cash | 1,020,600 | 968,300 | 985,000 | 1,031,000 |
Free Cash Flow | 105,600 | 6,600 | 88,900 | 151,900 |
Cash | 138,900 | 107,000 | 205,200 | 166,600 |
Basic Shares | 44,000 | 44,000 | 44,500 | 45,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,099,700 | $4,450,600 | $4,581,100 | $4,009,500 |
Gross Profit | 1,183,700 | 1,280,000 | 1,369,600 | 1,142,400 |
EBITDA | 400,700 | 364,100 | 500,900 | 440,500 |
EBIT | 304,400 | 364,100 | 409,500 | 350,900 |
Net Income | 175,200 | 219,300 | 268,100 | 231,800 |
Net Change In Cash | 4,099,700 | 4,450,600 | 4,581,100 | 4,009,500 |
Cost of Revenue | 255,800 | |||
Free Cash Flow | 364,700 | 417,000 | 270,300 | 159,000 |
Cash | 205,200 | 175,900 | 70,300 | 529,600 |
Basic Shares | 45,700 | 48,700 | 51,300 | 53,500 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.17 |
2025-03-31 | $0.92 |
2024-12-31 | $1.28 |