Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $708,422 | $627,115 | $740,918 | $709,476 |
Gross Profit | 132,538 | 126,563 | 154,518 | 126,580 |
EBITDA | 163,721 | 174,986 | 141,209 | 186,573 |
EBIT | 87,154 | 109,177 | 74,886 | 91,991 |
Net Income | 1,083 | 11,849 | -98,501 | -5,152 |
Net Change In Cash | 708,422 | 627,115 | 740,918 | 709,476 |
Free Cash Flow | 12,679 | -234,003 | 174,991 | 79,961 |
Cash | 412,308 | 394,824 | 620,537 | 513,209 |
Basic Shares | 132,439 | 132,439 | 132,438 | 132,439 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,766,481 | $2,573,233 | $3,033,990 | $2,622,110 |
Gross Profit | 538,071 | 296,476 | 638,810 | 656,074 |
EBITDA | 608,512 | 190,254 | 686,635 | 716,941 |
EBIT | 264,330 | -108,139 | 394,186 | 451,566 |
Net Income | -205,030 | -289,354 | 76,394 | 156,087 |
Net Change In Cash | 2,766,481 | 2,573,233 | 3,033,990 | 2,622,110 |
Free Cash Flow | 90,710 | -66,391 | -120,433 | 7,781 |
Cash | 620,537 | 457,259 | 497,826 | 743,817 |
Basic Shares | 132,439 | 132,439 | 132,439 | 132,439 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.11 |
2025-03-31 | $0.10 |
2024-12-31 | -$0.78 |