Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,058,000 | $1,022,100 | $1,057,000 | $1,101,700 |
Gross Profit | 189,000 | 185,000 | 176,200 | 193,400 |
EBITDA | 120,100 | 94,500 | 80,000 | 114,100 |
EBIT | 90,400 | 62,900 | 45,900 | 79,000 |
Net Income | 52,500 | 30,600 | 14,200 | 44,900 |
Net Change In Cash | 1,058,000 | 1,022,100 | 1,057,000 | 1,101,700 |
Free Cash Flow | 75,500 | -6,500 | 100,500 | 77,100 |
Cash | 368,800 | 412,600 | 350,200 | 277,200 |
Basic Shares | 139,600 | 138,600 | 138,000 | 138,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,383,600 | $4,725,300 | $5,146,700 | $5,072,600 |
Gross Profit | 749,100 | 853,800 | 976,800 | 1,038,300 |
EBITDA | -288,600 | 93,200 | 663,800 | 778,100 |
EBIT | -423,000 | -84,700 | 486,800 | 594,100 |
Net Income | -511,500 | -136,800 | 309,800 | 402,400 |
Net Change In Cash | 4,383,600 | 4,725,300 | 5,146,700 | 5,072,600 |
Cost of Revenue | -26,000 | 12,300 | ||
Free Cash Flow | 224,100 | 383,400 | 341,100 | 164,700 |
Cash | 350,200 | 365,500 | 316,500 | 361,700 |
Basic Shares | 137,300 | 136,300 | 136,500 | 136,700 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.30 |
2025-03-31 | $0.24 |
2024-12-31 | $0.21 |