Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $829,000 | $799,000 | $981,000 | $812,000 |
Gross Profit | 197,000 | 181,000 | 235,000 | 179,000 |
EBITDA | 92,000 | 82,000 | 138,000 | 97,000 |
EBIT | 69,000 | 59,000 | 115,000 | 74,000 |
Net Income | 54,000 | 50,000 | 89,000 | 57,000 |
Net Change In Cash | 829,000 | 799,000 | 981,000 | 812,000 |
Free Cash Flow | -56,000 | -170,000 | 414,000 | 47,000 |
Cash | 278,000 | 380,000 | 598,000 | 198,000 |
Basic Shares | 268,800 | 268,800 | 268,000 | 268,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,234,000 | $2,826,000 | $2,693,000 | $2,879,000 |
Gross Profit | 736,000 | 648,000 | 575,000 | 547,000 |
EBITDA | 376,000 | 313,000 | 624,000 | 293,000 |
EBIT | 285,000 | 228,000 | 559,000 | 235,000 |
Net Income | 213,000 | 168,000 | 405,000 | 154,000 |
Net Change In Cash | 3,234,000 | 2,826,000 | 2,693,000 | 2,879,000 |
Cost of Revenue | 66,000 | |||
Free Cash Flow | 186,000 | 145,000 | -32,000 | 118,000 |
Cash | 598,000 | 467,000 | 306,000 | 240,000 |
Basic Shares | 267,700 | 264,000 | 215,000 | 145,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.23 |
2025-03-31 | $0.20 |
2024-12-31 | $0.38 |