Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $580,900 | $477,100 | $469,900 | $438,900 |
Gross Profit | 198,800 | 141,200 | 130,900 | 162,600 |
EBITDA | 278,200 | 183,800 | 145,300 | 705,500 |
EBIT | 183,200 | 104,100 | 122,000 | 643,800 |
Net Income | 78,700 | 39,700 | 86,200 | 594,100 |
Net Change In Cash | 580,900 | 477,100 | 469,900 | 438,900 |
Free Cash Flow | 5,600 | 9,400 | -36,100 | 35,000 |
Cash | 223,800 | 316,600 | 347,500 | 553,400 |
Basic Shares | 580,700 | 579,600 | 624,000 | 577,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,633,000 | $987,100 | $958,800 | $1,151,700 |
Gross Profit | 549,900 | 124,100 | 147,900 | 2,700 |
EBITDA | 657,700 | 315,400 | 273,600 | 214,793 |
EBIT | 473,200 | 88,921 | 39,171 | -48,866 |
Net Income | 819,600 | 94,300 | -36,400 | -255,100 |
Net Change In Cash | 1,633,000 | 987,100 | 958,800 | 1,151,700 |
Free Cash Flow | -151,400 | -747,900 | -371,800 | -370,200 |
Cash | 347,500 | 367,100 | 407,800 | 544,900 |
Basic Shares | 545,900 | 484,600 | 478,600 | 476,500 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.13 |
2025-03-31 | $0.10 |
2024-12-31 | $0.10 |