Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $934,800 | $854,100 | $467,600 | $453,800 |
Gross Profit | 334,200 | 292,500 | 179,400 | 163,600 |
EBITDA | 125,900 | -33,400 | 20,700 | 73,900 |
EBIT | 43,400 | -178,200 | -2,200 | 51,700 |
Net Income | 3,400 | -173,000 | -7,000 | 38,900 |
Net Change In Cash | 934,800 | 854,100 | 467,600 | 453,800 |
Free Cash Flow | 83,700 | 14,400 | 118,700 | 65,000 |
Cash | 111,800 | 101,000 | 1,228,400 | 534,500 |
Basic Shares | 52,200 | 32,200 | 32,200 | 32,200 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,716,000 | $1,664,400 | $1,590,300 | $1,400,800 |
Gross Profit | 626,500 | 585,700 | 529,400 | 482,100 |
EBITDA | 204,200 | 268,700 | 212,500 | 202,800 |
EBIT | 114,800 | 177,400 | 136,300 | 130,700 |
Net Income | 85,400 | 582,600 | 137,400 | 119,100 |
Net Change In Cash | 1,716,000 | 1,664,400 | 1,590,300 | 1,400,800 |
Free Cash Flow | 194,700 | 19,100 | 50,600 | 123,200 |
Cash | 1,228,400 | 483,300 | 71,700 | 78,800 |
Basic Shares | 32,200 | 32,100 | 32,100 | 32,100 |
Quarter | EPS |
---|---|
2025-06-30 | $0.06 |
2025-03-31 | -$3.34 |
2024-12-31 | -$0.21 |
2024-09-30 | $1.50 |