Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $261,000 | $266,000 | $263,000 | $262,000 |
Gross Profit | 151,000 | 266,000 | 144,000 | 262,000 |
EBITDA | 506,000 | 357,000 | 434,000 | 282,000 |
EBIT | 454,000 | 304,000 | 384,000 | 227,000 |
Net Income | 383,000 | 268,000 | 291,000 | 142,000 |
Net Change In Cash | 261,000 | 266,000 | 263,000 | 262,000 |
Free Cash Flow | 37,000 | 13,000 | -63,000 | -36,000 |
Cash | 180,000 | 226,000 | 163,000 | 168,000 |
Basic Shares | 143,000 | 143,000 | 143,000 | 143,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,016,000 | $981,000 | $920,978 | $988,000 |
Gross Profit | 552,000 | 736,000 | 639,978 | 659,000 |
EBITDA | 1,483,000 | 1,324,000 | 290,000 | 264,000 |
EBIT | 1,276,000 | 1,094,000 | 28,000 | -3,000 |
Net Income | 869,000 | 688,000 | 1,257,000 | 732,000 |
Net Change In Cash | 1,016,000 | 981,000 | 920,978 | 988,000 |
Cost of Revenue | 194,000 | -1,227,000 | ||
Free Cash Flow | -143,000 | -206,000 | -212,000 | -131,000 |
Cash | 163,000 | 158,000 | 375,000 | 191,000 |
Basic Shares | 143,000 | 147,000 | 158,000 | 186,233 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.94 |
2025-03-31 | $1.87 |
2024-12-31 | $2.04 |