Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $755,000 | $724,000 | $681,000 | $722,000 |
Gross Profit | 178,000 | 197,000 | 162,000 | 192,000 |
EBITDA | 112,000 | 154,000 | 120,000 | 149,000 |
EBIT | 77,000 | 119,000 | 87,000 | 118,000 |
Net Income | 54,000 | 91,000 | 63,000 | 90,000 |
Net Change In Cash | 755,000 | 724,000 | 681,000 | 722,000 |
Free Cash Flow | 94,000 | 0 | 43,000 | 139,000 |
Cash | 333,000 | 256,000 | 340,000 | 346,000 |
Basic Shares | 70,000 | 70,000 | 70,000 | 71,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,941,000 | $2,581,000 | $3,854,000 | $4,553,000 |
Gross Profit | 831,000 | 593,000 | 1,499,000 | 2,071,000 |
EBITDA | 530,000 | 381,000 | 1,298,000 | 1,833,000 |
EBIT | 533,000 | 262,000 | 1,166,000 | 1,714,000 |
Net Income | 420,000 | 178,000 | 1,086,000 | 1,377,000 |
Net Change In Cash | 2,941,000 | 2,581,000 | 3,854,000 | 4,553,000 |
Cost of Revenue | 16,000 | -165,000 | ||
Free Cash Flow | 422,000 | 16,000 | 730,000 | 1,230,000 |
Cash | 340,000 | 222,000 | 369,000 | 358,000 |
Basic Shares | 71,000 | 72,000 | 78,000 | 98,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.99 |
2025-03-31 | $1.30 |
2024-12-31 | $1.03 |