Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $812,944 | $780,074 | $746,982 | $746,405 |
Gross Profit | 215,920 | 225,146 | 194,087 | 200,122 |
EBITDA | 118,823 | 124,013 | 104,724 | 101,323 |
EBIT | 25,970 | 33,037 | 11,155 | 11,259 |
Net Income | -43,024 | -64,979 | -83,922 | -50,720 |
Net Change In Cash | 812,944 | 780,074 | 746,982 | 746,405 |
Free Cash Flow | 29,089 | -18,415 | -5,114 | 11,490 |
Cash | 251,888 | 239,731 | 308,925 | 254,711 |
Basic Shares | 232,719 | 230,678 | 229,272 | 228,124 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,982,571 | $2,867,404 | $2,597,518 | $2,564,414 |
Gross Profit | 807,432 | 744,709 | 520,241 | 501,157 |
EBITDA | 420,803 | 369,292 | 190,025 | 130,977 |
EBIT | 63,015 | 26,580 | -157,419 | -206,636 |
Net Income | -201,935 | -189,011 | -238,340 | -99,364 |
Net Change In Cash | 2,982,571 | 2,867,404 | 2,597,518 | 2,564,414 |
Cost of Revenue | 36,234 | -26,834 | ||
Free Cash Flow | -35,073 | -70,282 | -193,643 | -271,291 |
Cash | 308,925 | 277,971 | 398,850 | 347,031 |
Basic Shares | 227,525 | 225,209 | 190,463 | 184,975 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.28 |
2024-12-31 | -$0.26 |