Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $575,600 | $562,300 | $557,700 | $543,600 |
Gross Profit | 354,000 | 342,900 | 351,100 | 336,600 |
EBITDA | 116,400 | 141,000 | 190,600 | 106,700 |
EBIT | 109,600 | 134,100 | 183,700 | 99,800 |
Net Income | 87,400 | 106,300 | 151,900 | 78,800 |
Net Change In Cash | 575,600 | 562,300 | 557,700 | 543,600 |
Free Cash Flow | 139,400 | 345,900 | 305,500 | 317,300 |
Cash | 563,800 | 1,120,600 | 343,700 | 159,700 |
Basic Shares | 11,771 | 12,279 | 12,388 | 12,415 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,134,300 | $1,901,900 | $1,823,000 | $1,850,900 |
Gross Profit | 1,332,100 | 1,901,900 | 1,348,000 | 1,429,800 |
EBITDA | 352,900 | 367,600 | 727,900 | 1,282,100 |
EBIT | 325,100 | 367,600 | 702,300 | 1,255,800 |
Net Income | 247,900 | 286,100 | 535,800 | 958,300 |
Net Change In Cash | 2,134,300 | 1,901,900 | 1,823,000 | 1,850,900 |
Cost of Revenue | -16,500 | 38,000 | ||
Free Cash Flow | 1,136,100 | 1,199,800 | 1,235,600 | 1,061,800 |
Cash | 343,700 | 13,200 | 7,700 | 23,300 |
Basic Shares | 12,469 | 13,010 | 13,625 | 16,100 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $8.56 |
2025-03-31 | $9.35 |
2024-12-31 | $10.17 |