Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,299,000 | $2,977,000 | $3,250,000 | $3,157,000 |
Gross Profit | 376,000 | 310,000 | 513,000 | 375,000 |
EBITDA | 189,000 | 59,000 | 242,000 | 198,000 |
EBIT | 79,000 | -50,000 | 129,000 | 87,000 |
Net Income | 26,000 | -96,000 | 100,000 | 33,000 |
Net Change In Cash | 3,299,000 | 2,977,000 | 3,250,000 | 3,157,000 |
Free Cash Flow | 48,907 | -49,000 | 82,000 | 104,000 |
Cash | 205 | 288,000 | 413,000 | 548,000 |
Basic Shares | 116,890 | 118,991 | 120,035 | 119,793 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,709,000 | $9,778,000 | $8,993,000 | $7,940,000 |
Gross Profit | 1,856,000 | 1,382,000 | 1,221,000 | 968,000 |
EBITDA | 816,000 | 680,000 | 697,000 | 589,000 |
EBIT | 401,000 | 319,000 | 368,000 | 254,000 |
Net Income | 134,000 | 229,000 | 197,000 | 153,000 |
Net Change In Cash | 11,709,000 | 9,778,000 | 8,993,000 | 7,940,000 |
Cost of Revenue | 180,000 | 7,000 | ||
Free Cash Flow | 190,000 | 284,000 | 200,000 | 205,000 |
Cash | 413,000 | 468,000 | 495,000 | 333,000 |
Basic Shares | 119,798 | 119,490 | 117,616 | 114,659 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.57 |
2025-03-31 | $0.29 |
2024-12-31 | $1 |