Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,417,541 | $1,298,262 | $1,339,798 | $1,572,541 |
Gross Profit | 609,360 | 614,227 | 640,753 | 789,456 |
EBITDA | 309 | 111,279 | 91,586 | 114,684 |
EBIT | -6,929 | 104,041 | 84,176 | 107,274 |
Net Income | -17,763 | 76,743 | 83,003 | 86,253 |
Net Change In Cash | 1,417,541 | 1,298,262 | 1,339,798 | 1,572,541 |
Cash | 536,228 | 335,892 | 592,721 | 421,056 |
Basic Shares | 117,868 | 119,504 | 118,705 | 117,939 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,625,919 | $5,389,208 | $5,013,182 | $4,015,794 |
Gross Profit | 2,748,491 | 2,767,462 | 2,586,416 | 1,988,838 |
EBITDA | 178,462 | -439,915 | -732,467 | -856,372 |
EBIT | 148,821 | -469,556 | -774,680 | -886,470 |
Net Income | 82,213 | -549,935 | -727,032 | -995,655 |
Net Change In Cash | 5,625,919 | 5,389,208 | 5,013,182 | 4,015,794 |
Free Cash Flow | -79,701 | -455,995 | -672,880 | -1,410,483 |
Cash | 592,721 | 454,536 | 783,611 | 322,777 |
Basic Shares | 118,173 | 121,381 | 112,864 | 121,650 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.15 |
2025-03-31 | $0.68 |
2024-12-31 | $0.70 |