Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $956,600 | $910,400 | $1,067,500 | $1,016,100 |
Gross Profit | 168,200 | 177,700 | 207,600 | 192,900 |
EBITDA | 6,500 | 35,500 | 43,500 | 48,200 |
EBIT | -5,300 | 24,500 | 31,700 | 36,500 |
Net Income | -13,900 | 8,600 | 10,300 | 17,200 |
Net Change In Cash | 956,600 | 910,400 | 1,067,500 | 1,016,100 |
Free Cash Flow | 15,100 | -47,000 | 62,800 | 89,800 |
Cash | 66,900 | 77,200 | 96,600 | 75,600 |
Basic Shares | 17,705 | 17,766 | 17,815 | 17,752 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,308,200 | $4,118,300 | $3,548,300 | $3,075,700 |
Gross Profit | 895,500 | 785,600 | 433,900 | 363,400 |
EBITDA | 300,400 | 263,400 | 9,400 | -93,200 |
EBIT | 252,800 | 218,300 | -34,000 | -139,400 |
Net Income | 142,300 | 125,900 | -74,100 | -173,000 |
Net Change In Cash | 4,308,200 | 4,118,300 | 3,548,300 | 3,075,700 |
Cost of Revenue | -85,900 | |||
Free Cash Flow | 122,900 | 115,300 | 11,800 | -297,800 |
Cash | 96,600 | 78,800 | 59,000 | 65,500 |
Basic Shares | 17,710 | 17,385 | 16,901 | 16,818 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.14 |
2025-03-31 | $0.48 |
2024-12-31 | $1.47 |