Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $486,423 | $510,324 | $437,278 | $451,515 |
Gross Profit | 286,052 | 305,134 | 252,277 | 261,586 |
EBITDA | 38,985 | 51,257 | 3,577 | 14,696 |
EBIT | 16,449 | 26,137 | -25,571 | -7,994 |
Net Income | 8,725 | 14,186 | -28,591 | -8,468 |
Net Change In Cash | 486,423 | 510,324 | 437,278 | 451,515 |
Free Cash Flow | 42,411 | 12,014 | -1,738 | 4,054 |
Cash | 48,471 | 80,024 | 73,948 | 81,154 |
Basic Shares | 80,057 | 79,259 | 78,754 | 78,655 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,823,320 | $2,126,468 | $2,005,404 | $2,079,525 |
Gross Profit | 1,059,264 | 1,125,558 | 1,079,817 | 1,174,746 |
EBITDA | 89,582 | 53,120 | 161,231 | 272,026 |
EBIT | -9,500 | -45,132 | 61,275 | 174,937 |
Net Income | -28,499 | -65,901 | 42,122 | 128,244 |
Net Change In Cash | 1,823,320 | 2,126,468 | 2,005,404 | 2,079,525 |
Cost of Revenue | -76,252 | -68,283 | ||
Free Cash Flow | 38,144 | 58,259 | 5,651 | 163,423 |
Cash | 73,948 | 149,896 | 229,425 | 305,800 |
Basic Shares | 78,592 | 78,313 | 80,298 | 96,134 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.18 |
2025-03-31 | $0.34 |
2024-12-31 | -$0.04 |