Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $302,000 | $266,000 | $299,000 | $307,000 |
Gross Profit | 250,000 | 222,000 | 276,000 | 238,000 |
EBITDA | 82,000 | 76,000 | 106,000 | 9,000 |
EBIT | 77,000 | 71,000 | 101,000 | 19,000 |
Net Income | 18,000 | 47,000 | 59,000 | 4,000 |
Net Change In Cash | 302,000 | 266,000 | 299,000 | 307,000 |
Free Cash Flow | 141,000 | 70,000 | -21,000 | -1,000 |
Cash | 510,000 | 372,000 | 319,000 | 288,000 |
Basic Shares | 123,684 | 123,684 | 128,080 | 133,552 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,188,000 | $1,093,000 | $884,629 | $777,481 |
Gross Profit | 957,000 | 907,000 | 715,754 | 639,874 |
EBITDA | 84,000 | 68,614 | -44,182 | 233,932 |
EBIT | 55,000 | 40,614 | -64,800 | 212,308 |
Net Income | 2,000 | 2,000 | -52,037 | 205,000 |
Net Change In Cash | 1,188,000 | 1,093,000 | 884,629 | 777,481 |
Free Cash Flow | 7,000 | -368,000 | -9,818 | 313,548 |
Cash | 319,000 | 316,000 | 778,182 | 1,099,843 |
Basic Shares | 133,000 | 141,800 | 139,012 | 154,228 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.51 |
2025-03-31 | $0.41 |
2024-12-31 | $0.31 |