Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $528,900 | $491,800 | $518,100 | $524,700 |
Gross Profit | 136,900 | 119,600 | 132,700 | 135,200 |
EBITDA | 98,600 | -138,600 | 106,300 | 96,600 |
EBIT | 72,700 | -162,100 | 82,000 | 73,500 |
Net Income | 45,400 | -144,000 | 54,000 | 46,700 |
Net Change In Cash | 528,900 | 491,800 | 518,100 | 524,700 |
Free Cash Flow | 33,800 | -22,700 | 42,300 | 35,300 |
Cash | 313,800 | 306,600 | 333,100 | 317,100 |
Basic Shares | 31,600 | 31,900 | 32,300 | 32,300 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,118,500 | $2,169,900 | $2,125,500 | $1,858,300 |
Gross Profit | 547,700 | 2,169,900 | 465,000 | 446,500 |
EBITDA | 374,900 | 171,800 | 307,300 | 345,100 |
EBIT | 280,000 | 171,800 | 204,000 | 242,900 |
Net Income | 167,100 | 84,100 | 122,200 | 164,400 |
Net Change In Cash | 2,118,500 | 2,169,900 | 2,125,500 | 1,858,300 |
Cost of Revenue | -30,000 | -68,200 | ||
Free Cash Flow | 146,900 | 140,100 | 23,400 | 146,400 |
Cash | 333,100 | 317,200 | 247,200 | 299,500 |
Basic Shares | 32,300 | 32,600 | 32,799 | 33,800 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.55 |
2025-03-31 | $1.14 |
2024-12-31 | $1.50 |