Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,447,000 | $1,221,800 | $1,154,900 | $1,273,300 |
Gross Profit | 369,700 | 303,900 | 253,200 | 333,000 |
EBITDA | 178,400 | 127,900 | 23,100 | 175,100 |
EBIT | 105,300 | 57,800 | -53,700 | 102,900 |
Net Income | 59,300 | 20,200 | -82,500 | 44,600 |
Net Change In Cash | 1,447,000 | 1,221,800 | 1,154,900 | 1,273,300 |
Free Cash Flow | 291,600 | -65,100 | 276,100 | 31,400 |
Cash | 315,700 | 286,700 | 269,000 | 284,100 |
Basic Shares | 66,300 | 66,300 | 66,600 | 66,600 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,237,100 | $6,401,400 | $6,812,200 | $5,846,200 |
Gross Profit | 1,350,800 | 6,401,400 | 1,853,800 | 1,666,000 |
EBITDA | 618,800 | 734,900 | 1,183,300 | 980,500 |
EBIT | 330,000 | 734,900 | 952,100 | 802,400 |
Net Income | 130,100 | 420,400 | 677,000 | 593,300 |
Net Change In Cash | 5,237,100 | 6,401,400 | 6,812,200 | 5,846,200 |
Cost of Revenue | 253,700 | -158,100 | ||
Free Cash Flow | 264,000 | 444,300 | 197,800 | 306,900 |
Cash | 269,000 | 467,800 | 595,600 | 354,500 |
Basic Shares | 67,400 | 70,500 | 75,200 | 78,400 |
Quarter | EPS |
---|---|
2025-06-30 | $0.89 |
2025-03-31 | $0.56 |
2024-12-31 | -$1.24 |
2024-09-30 | $0.67 |