Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $373,395 | $307,724 | $299,593 | $331,106 |
Gross Profit | 115,550 | 158,935 | 157,778 | 113,052 |
EBITDA | 147,018 | 120,987 | 292,854 | 333,759 |
EBIT | 111,794 | 92,438 | 261,750 | 308,331 |
Net Income | 92,271 | 140,087 | 33,614 | 236,927 |
Net Change In Cash | 373,395 | 307,724 | 299,593 | 331,106 |
Free Cash Flow | 30,959 | -61,250 | 77,117 | 85,376 |
Cash | 588,539 | 647,959 | 478,435 | 457,892 |
Basic Shares | 253,987 | 253,987 | 253,986 | 253,987 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,154,605 | $823,845 | $824,802 | $900,450 |
Gross Profit | 563,127 | 91,248 | 61,329 | 87,344 |
EBITDA | 599,207 | 173,705 | 178,966 | 101,622 |
EBIT | 448,386 | -27,904 | -4,297 | -94,867 |
Net Income | 402,689 | 19,855 | 124,388 | 124,800 |
Net Change In Cash | 1,154,605 | 823,845 | 824,802 | 900,450 |
Free Cash Flow | 148,316 | -11,602 | -110,307 | -287,819 |
Cash | 478,435 | 219,790 | 253,918 | 376,999 |
Basic Shares | 253,987 | 253,986 | 253,986 | 253,986 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.37 |
2025-03-31 | $0.55 |
2024-12-31 | $0.12 |