Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,227,800 | $1,193,000 | $61,700 | $1,178,900 |
Gross Profit | 100,800 | 1,193,000 | 47,100 | 413,500 |
EBITDA | 109,500 | 143,700 | 146,800 | 118,200 |
EBIT | 96,500 | 131,200 | 133,900 | 105,100 |
Net Income | 72,600 | 97,000 | 97,400 | 73,700 |
Net Change In Cash | 1,227,800 | 1,193,000 | 61,700 | 1,178,900 |
Free Cash Flow | 82,000 | 180,000 | 218,600 | 131,400 |
Cash | 177,000 | 115,400 | 65,400 | 56,900 |
Basic Shares | 64,600 | 64,631 | 64,632 | 64,898 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $320,700 | $4,944,200 | $5,576,800 | $5,793,000 |
Gross Profit | 263,800 | 4,944,200 | 5,576,800 | 5,793,000 |
EBITDA | 445,400 | -347,100 | -245,400 | -105,700 |
EBIT | 391,700 | -347,100 | -316,300 | -205,700 |
Net Income | 317,800 | -347,100 | -301,200 | -120,500 |
Net Change In Cash | 320,700 | 4,944,200 | 5,576,800 | 5,793,000 |
Cost of Revenue | 64,200 | -57,900 | ||
Free Cash Flow | 329,700 | -188,000 | -241,100 | 292,900 |
Cash | 65,400 | 64,100 | 212,400 | 148,200 |
Basic Shares | 64,776 | 64,025 | 63,825 | 64,264 |
Quarter | EPS |
---|---|
2025-06-30 | $1.12 |
2025-03-31 | $1.65 |
2024-12-31 | $1.78 |
2024-09-30 | $1.62 |