Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,101,800 | $1,164,900 | $1,191,100 | $1,038,100 |
Gross Profit | 225,500 | 236,500 | 218,700 | 221,700 |
EBITDA | 32,400 | 25,200 | -37,300 | 16,900 |
EBIT | 19,900 | 11,600 | -51,800 | 2,700 |
Net Income | 19,000 | 5,800 | -31,800 | 800 |
Net Change In Cash | 1,101,800 | 1,164,900 | 1,191,100 | 1,038,100 |
Free Cash Flow | 93,400 | 21,400 | 13,000 | -22,700 |
Cash | 18,000 | 28,200 | 39,000 | 32,800 |
Basic Shares | 35,700 | 35,500 | 35,500 | 36,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,331,800 | $4,835,700 | $4,965,400 | $4,909,700 |
Gross Profit | 882,600 | 961,400 | 1,011,800 | 919,200 |
EBITDA | 39,900 | 78,200 | -13,400 | 241,100 |
EBIT | -11,000 | 28,100 | -69,100 | 188,300 |
Net Income | -600 | 36,400 | -63,300 | 156,100 |
Net Change In Cash | 4,331,800 | 4,835,700 | 4,965,400 | 4,909,700 |
Cost of Revenue | 40,600 | -103,800 | ||
Free Cash Flow | 15,800 | 61,400 | -88,300 | 73,800 |
Cash | 39,000 | 125,800 | 153,700 | 112,700 |
Basic Shares | 35,500 | 36,300 | 38,100 | 39,500 |
Quarter | EPS |
---|---|
2025-06-30 | $0.54 |
2025-03-31 | $0.39 |
2024-12-31 | $0.82 |
2024-09-30 | $0.21 |