Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $411,950,000 | $733,101,000 | $1,242,539,000 | $558,450,000 |
Gross Profit | 264,686,000 | 593,600,000 | 490,681,000 | 624,570,000 |
EBITDA | 326,636,000 | 334,534,000 | 370,372,000 | 338,733,000 |
EBIT | 334,649,000 | 304,204,000 | ||
Net Income | 272,557,000 | 277,797,000 | 271,855,000 | 243,133,000 |
Net Change In Cash | 411,950,000 | 733,101,000 | 1,242,539,000 | 558,450,000 |
Free Cash Flow | -207,878,000 | 228,073,000 | 796,472,000 | |
Cash | 1,802,029,000 | 1,947,663,000 | 3,268,112,000 | 1,894,336,000 |
Basic Shares | 471,115 | 471,115 | 471,115 | 471,115 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,903,233,000 | $5,221,783,000 | $4,720,466,000 | $3,373,626,000 |
Gross Profit | 2,090,612,000 | 1,588,056,000 | 1,847,428,000 | 1,972,652,000 |
EBITDA | 1,237,796,000 | 835,147,000 | 1,020,789,000 | 1,196,622,000 |
EBIT | 1,096,361,000 | 691,385,000 | 890,796,000 | 1,074,567,000 |
Net Income | 852,964,000 | 579,427,000 | 792,276,000 | 842,467,000 |
Net Change In Cash | 4,903,233,000 | 5,221,783,000 | 4,720,466,000 | 3,373,626,000 |
Free Cash Flow | 374,668,000 | 1,194,265,000 | -472,280,000 | -673,949,000 |
Cash | 3,268,112,000 | 5,775,525,000 | 5,269,798,000 | 5,260,957,000 |
Basic Shares | 471,115 | 471,115 | 471,115 | 471,115 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.45 |
2025-03-31 | $0.62 |
2024-12-31 | $0.59 |