Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $288,343 | $299,499 | $302,387 | $323,927 |
Gross Profit | 87,438 | 76,537 | 106,771 | 107,368 |
EBITDA | 97,378 | 84,016 | -12,339 | 95,573 |
EBIT | 70,502 | 59,148 | -44,165 | 60,436 |
Net Income | 68,573 | 30,454 | -52,498 | 28,792 |
Net Change In Cash | 288,343 | 299,499 | 302,387 | 323,927 |
Free Cash Flow | -25,578 | 10,044 | 47,007 | 37,461 |
Cash | 522,340 | 608,174 | 624,673 | 604,340 |
Basic Shares | 210,448 | 213,724 | 210,031 | 214,150 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,214,503 | $1,094,897 | $850,194 | $900,141 |
Gross Profit | 481,983 | 264,005 | 178,519 | 291,960 |
EBITDA | 393,095 | 143,983 | 65,804 | 552,512 |
EBIT | 71,937 | 14,291 | -38,920 | 402,496 |
Net Income | 80,394 | -82,768 | -77,209 | 446,949 |
Net Change In Cash | 1,214,503 | 1,094,897 | 850,194 | 900,141 |
Free Cash Flow | 114,110 | 160,291 | -82,910 | 322,261 |
Cash | 624,673 | 612,941 | 531,916 | 947,230 |
Basic Shares | 216,275 | 218,409 | 265,091 | 296,630 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.26 |
2025-03-31 | $0.13 |
2024-12-31 | $0.17 |