Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,103,000 | $1,979,000 | $1,915,475 | $1,639,000 |
Gross Profit | 263,000 | 263,000 | 413,059 | 114,000 |
EBITDA | 165,000 | 150,661 | 111,221 | 117,000 |
EBIT | 83,000 | 78,566 | 35,634 | 44,000 |
Net Income | 36,000 | 37,000 | -34,943 | 2,000 |
Net Change In Cash | 2,103,000 | 1,979,000 | 1,915,475 | 1,639,000 |
Free Cash Flow | 37,000 | -11,000 | -158,082 | -10,000 |
Cash | 133,000 | 118,000 | 136,107 | 152,000 |
Basic Shares | 142,244 | 144,090 | 147,438 | 147,438 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $7,080,475 | $7,239,000 | $7,968,034 | $6,152,000 |
Gross Profit | 905,451 | 710,000 | 899,345 | 664,000 |
EBITDA | 530,915 | 605,000 | 592,092 | 764,000 |
EBIT | 237,463 | 311,000 | 321,261 | 497,000 |
Net Income | 54,056 | 125,000 | 301,000 | 257,000 |
Net Change In Cash | 7,080,475 | 7,239,000 | 7,968,034 | 6,152,000 |
Free Cash Flow | -108,113 | 169,000 | 178,000 | 125,000 |
Cash | 141,000 | 180,000 | 166,000 | 147,000 |
Basic Shares | 147,438 | 149,236 | 146,605 | 147,169 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.08 |
2025-03-31 | $0.25 |
2024-12-31 | -$0.14 |