Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,002,366 | $1,049,594 | $972,020 | $1,038,771 |
Gross Profit | 704,034 | 162,905 | 2,382,830 | 141,500 |
EBITDA | 74,248 | 101,178 | 25,939 | 67,193 |
EBIT | 29,650 | 57,231 | -626 | 16,985 |
Net Income | 25,419 | 42,152 | -79,461 | 6,912 |
Net Change In Cash | 1,002,366 | 1,049,594 | 972,020 | 1,038,771 |
Free Cash Flow | 11,137 | 27,694 | 97,681 | -74,974 |
Cash | 50,308 | 57,691 | 70,056 | 83,632 |
Basic Shares | 85,140 | 85,130 | 84,845 | 86,164 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,950,475 | $4,671,470 | $4,416,508 | $4,122,385 |
Gross Profit | 2,802,616 | 810,159 | 740,754 | 731,702 |
EBITDA | 179,366 | 516,315 | 515,402 | 491,486 |
EBIT | 3,786 | 325,144 | 262,531 | 249,823 |
Net Income | -128,018 | 247,386 | 101,907 | 215,555 |
Net Change In Cash | 3,950,475 | 4,671,470 | 4,416,508 | 4,122,385 |
Cost of Revenue | -5,717 | -19,709 | ||
Free Cash Flow | 7,395 | 208,166 | 171,231 | 279,625 |
Cash | 70,056 | 111,519 | 84,735 | 87,585 |
Basic Shares | 85,905 | 96,453 | 98,512 | 107,803 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.32 |
2025-03-31 | $0.58 |
2024-12-31 | $0.22 |