Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,975,948 | $1,413,524 | $1,204,464 | $1,724,988 |
Gross Profit | 592,255 | 429,628 | 376,916 | 498,524 |
EBITDA | 151,088 | 43,228 | 2,908 | 84,839 |
EBIT | 127,669 | 20,684 | -18,377 | 64,256 |
Net Income | 30,216 | -12,280 | -31,602 | 5,501 |
Net Change In Cash | 1,975,948 | 1,413,524 | 1,204,464 | 1,724,988 |
Free Cash Flow | 161,699 | -255,990 | -194,385 | 304,559 |
Cash | 118,084 | 20,916 | 208,422 | 28,380 |
Basic Shares | 62,747 | 102,426 | 56,586 | 85,618 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $6,099,974 | $6,226,547 | $6,967,013 | $6,913,754 |
Gross Profit | 1,825,496 | 1,878,649 | 2,181,980 | 2,389,910 |
EBITDA | 226,498 | 336,390 | 707,842 | 908,420 |
EBIT | 145,308 | 267,747 | 567,891 | 781,483 |
Net Income | -38,637 | 31,044 | 351,031 | 642,075 |
Net Change In Cash | 6,099,974 | 6,226,547 | 6,967,013 | 6,913,754 |
Cost of Revenue | -137,201 | 101,260 | ||
Free Cash Flow | 154,322 | 110,315 | -21,693 | -99,502 |
Cash | 208,422 | 39,647 | 130,131 | 267,332 |
Basic Shares | 48,005 | 84,972 | 42,854 | 89,762 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.57 |
2025-03-31 | -$0.15 |
2024-12-31 | -$0.47 |