Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $150,500 | $1,582,300 | $1,677,700 | $1,406,100 |
Gross Profit | -1,582,300 | 986,700 | 1,040,600 | 1,126,300 |
EBITDA | -1,457,600 | 184,300 | 195,600 | -55,000 |
EBIT | -1,405,100 | 131,800 | 143,600 | -108,200 |
Net Income | 146,100 | 74,200 | 72,400 | -104,000 |
Net Change In Cash | 150,500 | 1,582,300 | 1,677,700 | 1,406,100 |
Free Cash Flow | 309,400 | -94,500 | 266,200 | 185,400 |
Cash | 2,031,200 | 2,045,100 | 1,718,100 | 2,953,400 |
Basic Shares | 104,000 | 104,200 | 104,200 | 103,600 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $6,120,700 | $5,998,100 | $7,605,000 | $9,221,000 |
Gross Profit | 3,756,100 | 3,709,600 | 7,605,200 | 9,221,000 |
EBITDA | 522,400 | 595,400 | 585,700 | 1,872,100 |
EBIT | 315,000 | 406,900 | 418,700 | 1,714,100 |
Net Income | 131,100 | 216,800 | 263,000 | 1,241,100 |
Net Change In Cash | 6,120,700 | 5,998,100 | 7,605,000 | 9,221,000 |
Cost of Revenue | 9,000 | -47,000 | ||
Free Cash Flow | 679,200 | 90,900 | 520,000 | 1,059,000 |
Cash | 1,718,100 | 3,605,300 | 1,224,000 | 1,228,000 |
Basic Shares | 104,300 | 104,600 | 107,300 | 111,400 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.53 |
2025-03-31 | $0.84 |
2024-12-31 | $1.35 |