Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $980,800 | $887,100 | $1,101,600 | $1,281,300 |
Gross Profit | 732,100 | 625,600 | 662,900 | 804,400 |
EBITDA | -735,800 | 219,800 | 48,900 | 385,900 |
EBIT | -774,100 | 178,200 | -13,700 | 336,500 |
Net Income | -855,800 | 98,600 | -34,300 | 223,200 |
Net Change In Cash | 980,800 | 887,100 | 1,101,600 | 1,281,300 |
Free Cash Flow | 55,200 | 124,300 | 208,500 | 174,000 |
Cash | 546,600 | 620,800 | 694,700 | 695,800 |
Basic Shares | 140,300 | 141,000 | 139,600 | 140,500 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,135,500 | $5,003,300 | $5,856,700 | $6,420,400 |
Gross Profit | 2,671,800 | 2,869,000 | 3,451,900 | 3,872,500 |
EBITDA | 880,500 | -863,200 | 1,220,600 | 1,670,300 |
EBIT | 668,200 | -1,522,800 | 432,500 | 761,600 |
Net Income | 385,600 | -1,489,300 | 203,500 | 428,700 |
Net Change In Cash | 4,135,500 | 5,003,300 | 5,856,700 | 6,420,400 |
Cost of Revenue | -493,400 | -399,900 | ||
Free Cash Flow | 760,200 | 516,300 | 198,700 | 685,200 |
Cash | 694,700 | 544,800 | 498,600 | 983,400 |
Basic Shares | 140,300 | 138,800 | 138,900 | 138,400 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.30 |
2025-03-31 | $1.04 |
2024-12-31 | $0.46 |