Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,086,700 | $1,083,500 | $1,150,300 | $1,089,200 |
Gross Profit | 636,800 | 850,900 | 761,100 | 97,700 |
EBITDA | -187,899 | 269,500 | 406,400 | -170,200 |
EBIT | -405,399 | 40,700 | 168,000 | -415,600 |
Net Income | -423,300 | -136,400 | -178,000 | -435,800 |
Net Change In Cash | 1,086,700 | 1,083,500 | 1,150,300 | 1,089,200 |
Free Cash Flow | 141,200 | 24,600 | 234,900 | 51,000 |
Cash | 514,400 | 575,500 | 654,300 | 588,600 |
Basic Shares | 199,900 | 197,500 | 196,700 | 197,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,456,900 | $4,511,100 | $4,815,100 | $4,799,000 |
Gross Profit | 2,963,100 | 3,004,100 | 3,604,600 | 3,609,000 |
EBITDA | 964,600 | 1,547,600 | 1,344,400 | 1,177,600 |
EBIT | -3,700 | 539,300 | 433,700 | 212,900 |
Net Income | -657,000 | -73,600 | -201,900 | -490,100 |
Net Change In Cash | 4,456,900 | 4,511,100 | 4,815,100 | 4,799,000 |
Cost of Revenue | -283,000 | 174,200 | ||
Free Cash Flow | 215,900 | 312,000 | 208,700 | 279,900 |
Cash | 654,300 | 988,600 | 781,000 | 956,700 |
Basic Shares | 197,000 | 210,000 | 222,600 | 232,600 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$2.12 |
2025-03-31 | -$0.69 |
2024-12-31 | -$0.90 |