Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $730,900 | $660,300 | $667,700 | $718,100 |
Gross Profit | 239,700 | 202,200 | 203,300 | 238,000 |
EBITDA | 92,100 | 59,500 | 63,200 | 79,500 |
EBIT | 67,900 | 36,700 | 39,100 | 59,400 |
Net Income | 37,300 | 13,300 | 14,000 | 29,100 |
Net Change In Cash | 730,900 | 660,300 | 667,700 | 718,100 |
Free Cash Flow | 66,700 | -41,200 | 68,800 | 64,500 |
Cash | 120,100 | 113,500 | 120,600 | 108,400 |
Basic Shares | 129,900 | 130,700 | 131,200 | 130,800 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,700,400 | $2,726,200 | $3,275,500 | $2,855,300 |
Gross Profit | 877,000 | 875,900 | 940,500 | 783,900 |
EBITDA | 319,600 | 368,200 | 277,900 | 313,400 |
EBIT | 242,300 | 303,900 | 213,400 | 238,300 |
Net Income | 125,900 | 182,000 | 155,400 | 182,600 |
Net Change In Cash | 2,700,400 | 2,726,200 | 3,275,500 | 2,855,300 |
Free Cash Flow | 211,100 | 348,300 | 179,700 | 96,600 |
Cash | 120,600 | 148,700 | 101,100 | 141,400 |
Basic Shares | 130,900 | 129,900 | 129,100 | 128,020 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.40 |
2025-03-31 | $0.18 |
2024-12-31 | $0.21 |