Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,388,100 | $1,112,200 | $1,169,100 | $1,082,200 |
Gross Profit | 591,700 | 468,600 | 450,100 | 435,100 |
EBITDA | 302,100 | 134,000 | 213,900 | 183,200 |
EBIT | 226,900 | 129,300 | 131,100 | 98,000 |
Net Income | 31,800 | 784,000 | 32,300 | -33,000 |
Net Change In Cash | 1,388,100 | 1,112,200 | 1,169,100 | 1,082,200 |
Free Cash Flow | 64,500 | -202,400 | 270,600 | 115,400 |
Cash | 571,100 | 493,300 | 564,900 | 392,100 |
Basic Shares | 227,300 | 271,900 | 215,900 | 215,900 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,205,800 | $5,789,200 | $9,228,100 | $8,586,700 |
Gross Profit | 1,576,900 | 2,148,300 | 2,804,100 | 2,684,300 |
EBITDA | 648,100 | 519,100 | 85,300 | 813,000 |
EBIT | 277,600 | -42,100 | -610,800 | 26,700 |
Net Income | -315,500 | -1,450,900 | -1,286,900 | -462,600 |
Net Change In Cash | 4,205,800 | 5,789,200 | 9,228,100 | 8,586,700 |
Cost of Revenue | 42,900 | -161,600 | ||
Free Cash Flow | 247,800 | 236,600 | 88,700 | -9,100 |
Cash | 564,900 | 543,800 | 398,100 | 360,300 |
Basic Shares | 214,400 | 210,900 | 207,400 | 203,600 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.44 |
2025-03-31 | $0.14 |
2024-12-31 | $0.18 |