Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $4,626,925 | $4,592,197 | $4,186,238 | $8,558,427 |
Gross Profit | 131,720 | 255,241 | 268,828 | 286,049 |
EBITDA | 95,745 | 91,858 | 94,603 | 119,059 |
EBIT | 59,621 | 55,953 | 58,423 | 83,306 |
Net Income | 20,595 | 18,684 | 23,858 | 45,922 |
Net Change In Cash | 4,626,925 | 4,592,197 | 4,186,238 | 8,558,427 |
Free Cash Flow | 206,702 | -69,474 | -194,639 | 313,435 |
Cash | 16,097 | 7,478 | 8,208 | 20,567 |
Basic Shares | 34,095 | 34,299 | 34,328 | 34,193 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $17,163,566 | $16,492,174 | $18,877,886 | $13,248,277 |
Gross Profit | 1,057,896 | 513,832 | 1,097,649 | 719,263 |
EBITDA | 389,394 | 356,363 | 565,084 | 244,459 |
EBIT | 249,709 | 246,273 | 460,288 | 142,218 |
Net Income | 107,693 | 152,506 | 362,207 | 60,796 |
Net Change In Cash | 17,163,566 | 16,492,174 | 18,877,886 | 13,248,277 |
Cost of Revenue | 1,135 | |||
Free Cash Flow | -286,783 | 110,420 | 373,199 | -51,499 |
Cash | 8,208 | 19,642 | 4,040 | 10,849 |
Basic Shares | 34,339 | 34,039 | 34,044 | 34,278 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.55 |
2025-03-31 | $0.36 |
2024-12-31 | $0.52 |