Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $628,100 | $633,900 | $630,900 | $539,100 |
Gross Profit | 36,200 | 60,600 | 66,300 | 81,800 |
EBITDA | 22,000 | 59,800 | 71,800 | 79,300 |
EBIT | 1,300 | 39,100 | 54,800 | 56,200 |
Net Income | -4,600 | 29,700 | 45,200 | 47,300 |
Net Change In Cash | 628,100 | 633,900 | 630,900 | 539,100 |
Free Cash Flow | -15,900 | 51,100 | -54,600 | -2,400 |
Cash | 40,700 | 44,900 | 32,900 | 32,600 |
Basic Shares | 93,300 | 99,200 | 98,700 | 98,400 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,220,300 | $2,185,400 | $2,777,300 | $2,212,500 |
Gross Profit | 185,000 | 91,900 | 46,700 | 124,200 |
EBITDA | 448,700 | 43,400 | 136,100 | -84,600 |
EBIT | 366,900 | -31,300 | 62,700 | -167,200 |
Net Income | 318,900 | -43,100 | -14,100 | -167,000 |
Net Change In Cash | 2,220,300 | 2,185,400 | 2,777,300 | 2,212,500 |
Cost of Revenue | -43,600 | |||
Free Cash Flow | -106,900 | 10,600 | -60,400 | -147,700 |
Cash | 32,900 | 88,800 | 54,300 | 29,000 |
Basic Shares | 98,400 | 92,400 | 91,400 | 90,200 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.30 |
2025-03-31 | $0.36 |
2024-12-31 | $0.49 |