Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $482,671 | $451,434 | $553,035 | $458,892 |
Gross Profit | 258,518 | 236,976 | 300,971 | 231,932 |
EBITDA | 66,213 | 74,482 | 117,814 | 30,917 |
EBIT | 29,311 | 48,789 | 97,194 | 10,107 |
Net Income | 21,250 | 37,928 | 71,095 | 6,262 |
Net Change In Cash | 482,671 | 451,434 | 553,035 | 458,892 |
Free Cash Flow | -1,397 | 45,250 | 147,706 | 38,107 |
Cash | 205,703 | 285,850 | 290,693 | 208,740 |
Basic Shares | 55,133 | 57,196 | 57,641 | 58,430 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,933,289 | $1,949,445 | $2,017,003 | $2,254,235 |
Gross Profit | 982,971 | 863,044 | 795,200 | 781,944 |
EBITDA | 245,842 | 77,218 | 199,047 | 247,021 |
EBIT | 144,921 | 77,218 | 109,998 | 158,757 |
Net Income | 111,374 | 54,644 | 8,952 | 134,456 |
Net Change In Cash | 1,933,289 | 1,949,445 | 2,017,003 | 2,254,235 |
Cost of Revenue | 64,429 | |||
Free Cash Flow | 180,049 | 131,745 | 171,189 | 165,930 |
Cash | 290,693 | 336,341 | 348,200 | 515,527 |
Basic Shares | 58,606 | 60,231 | 62,760 | 64,231 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.92 |
2025-03-31 | $1.10 |
2024-12-31 | $1.75 |