Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $584,861 | $571,573 | $621,275 | $612,439 |
Gross Profit | 225,413 | 214,951 | 245,476 | 216,350 |
EBITDA | 57,965 | 54,570 | 101,422 | 40,274 |
EBIT | 15,321 | 11,936 | 62,089 | -124 |
Net Income | 78,391 | -7,333 | 64,319 | -19,653 |
Net Change In Cash | 584,861 | 571,573 | 621,275 | 612,439 |
Free Cash Flow | 17,497 | 9,762 | -3,837 | 19,762 |
Cash | 88,542 | 85,912 | 106,299 | 101,801 |
Basic Shares | 142,931 | 142,931 | 142,723 | 143,209 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,509,315 | $2,663,550 | $2,945,303 | $3,208,083 |
Gross Profit | 963,731 | 971,519 | 1,084,950 | 1,306,519 |
EBITDA | 183,311 | 261,533 | 289,523 | 478,860 |
EBIT | 27,024 | 105,611 | 120,001 | 290,202 |
Net Income | -26,354 | -27,791 | -78,255 | -136,171 |
Net Change In Cash | 2,509,315 | 2,663,550 | 2,945,303 | 3,208,083 |
Cost of Revenue | -39,967 | -63,072 | ||
Free Cash Flow | 50,776 | 56,458 | -4,600 | 87,893 |
Cash | 106,299 | 100,180 | 94,255 | 130,756 |
Basic Shares | 142,516 | 139,633 | 136,903 | 134,783 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.42 |
2025-03-31 | -$0.05 |
2024-12-31 | $0.11 |