Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $430,500 | $421,600 | $413,500 | $405,400 |
Gross Profit | 212,000 | 206,900 | 203,400 | 198,100 |
EBITDA | -365,000 | 273,300 | 261,600 | 282,800 |
EBIT | -477,000 | 164,700 | 152,000 | 174,800 |
Net Income | 75,500 | 78,600 | 76,500 | 89,000 |
Net Change In Cash | 430,500 | 421,600 | 413,500 | 405,400 |
Free Cash Flow | 161,300 | 124,200 | 206,000 | -344,300 |
Cash | 754,600 | 757,200 | 401,600 | 503,700 |
Basic Shares | 35,900 | 36,000 | 35,800 | 35,900 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,585,500 | $1,410,900 | $1,273,000 | $1,257,400 |
Gross Profit | 760,900 | 1,328,300 | 572,600 | 539,200 |
EBITDA | 1,023,800 | 1,115,600 | 768,800 | 776,300 |
EBIT | 602,400 | 1,115,600 | 397,500 | 397,900 |
Net Income | 284,200 | 259,200 | 155,900 | 143,100 |
Net Change In Cash | 1,585,500 | 1,410,900 | 1,273,000 | 1,257,400 |
Cost of Revenue | -35,600 | 50,800 | ||
Free Cash Flow | 602,100 | -1,144,600 | -722,300 | -622,900 |
Cash | 401,600 | 450,700 | 303,700 | 344,300 |
Basic Shares | 35,900 | 35,700 | 35,900 | 36,000 |
Quarter | EPS |
---|---|
2025-06-30 | $2.06 |
2025-03-31 | $2.15 |
2024-12-31 | $1.93 |
2024-09-30 | $2.50 |