Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $628,000 | $599,000 | $571,000 | $606,000 |
Gross Profit | 144,000 | 139,000 | 133,000 | 135,000 |
EBITDA | 42,000 | 41,000 | 6,000 | 36,000 |
EBIT | 32,000 | 30,000 | 29,000 | 28,000 |
Net Income | 25,000 | 22,000 | 23,000 | 13,000 |
Net Change In Cash | 628,000 | 599,000 | 571,000 | 606,000 |
Free Cash Flow | 41,000 | -22,000 | 119,000 | 72,000 |
Cash | 232,000 | 219,000 | 256,000 | 261,000 |
Basic Shares | 106,001 | 107,000 | 107,000 | 107,008 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,373,000 | $2,321,000 | $2,136,000 | $1,632,000 |
Gross Profit | 535,000 | 535,000 | 506,000 | 357,000 |
EBITDA | 148,000 | 166,000 | 170,000 | 40,000 |
EBIT | 114,000 | 140,000 | 151,000 | 17,000 |
Net Income | 81,000 | 247,000 | 128,000 | 5,000 |
Net Change In Cash | 2,373,000 | 2,321,000 | 2,136,000 | 1,632,000 |
Cost of Revenue | -97,000 | -72,000 | ||
Free Cash Flow | 289,000 | 171,000 | -27,000 | 25,000 |
Cash | 256,000 | 299,000 | 212,000 | 313,000 |
Basic Shares | 107,148 | 108,422 | 111,224 | 110,494 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.27 |
2025-03-31 | $0.22 |
2024-12-31 | $0.25 |