Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $630,000 | $583,000 | $652,000 | $586,000 |
Gross Profit | 274,000 | 256,000 | 286,000 | 262,000 |
EBITDA | 149,000 | 204,000 | 355,000 | 173,000 |
EBIT | 42,000 | 102,000 | 254,000 | 227,000 |
Net Income | -58,000 | 27,000 | 218,000 | 7,000 |
Net Change In Cash | 630,000 | 583,000 | 652,000 | 586,000 |
Free Cash Flow | 212,000 | 148,000 | 261,000 | 231,000 |
Cash | 1,309,000 | 631,000 | 584,000 | 501,000 |
Basic Shares | 203,000 | 202,000 | 204,000 | 202,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,512,000 | $2,529,000 | $2,597,000 | $4,089,000 |
Gross Profit | 1,168,000 | 1,210,000 | 1,197,000 | 1,958,000 |
EBITDA | 1,137,000 | 1,120,000 | 1,415,000 | 1,410,000 |
EBIT | 735,000 | 705,000 | 996,000 | 884,000 |
Net Income | 348,000 | 156,000 | 275,000 | 482,000 |
Net Change In Cash | 2,512,000 | 2,529,000 | 2,597,000 | 4,089,000 |
Free Cash Flow | 881,000 | 893,000 | 737,000 | 740,000 |
Cash | 584,000 | 508,000 | 590,000 | 591,000 |
Basic Shares | 204,000 | 203,000 | 203,414 | 206,795 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.28 |
2025-03-31 | $0.13 |
2024-12-31 | $1.06 |
2024-09-30 | $0.03 |