Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $682,100 | $616,900 | $652,900 | $601,000 |
Gross Profit | 370,200 | 336,000 | 372,500 | 317,300 |
EBITDA | 78,500 | 39,000 | 82,500 | 58,800 |
EBIT | 48,700 | 38,300 | 54,700 | 21,500 |
Net Income | 26,400 | 18,000 | 1,200 | 8,200 |
Net Change In Cash | 682,100 | 616,900 | 652,900 | 601,000 |
Free Cash Flow | 76,400 | -5,600 | 123,800 | 63,300 |
Cash | 1,110,600 | 1,077,300 | 1,069,100 | 991,300 |
Basic Shares | 169,900 | 173,600 | 172,200 | 172,900 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,510,600 | $2,566,500 | $2,569,100 | $2,508,900 |
Gross Profit | 1,372,700 | 1,440,500 | 1,474,800 | 1,426,500 |
EBITDA | -883,800 | 31,500 | 484,400 | 460,500 |
EBIT | -1,006,900 | 31,500 | 322,300 | 308,600 |
Net Income | -1,118,600 | -100,200 | 243,100 | 263,500 |
Net Change In Cash | 2,510,600 | 2,566,500 | 2,569,100 | 2,508,900 |
Cost of Revenue | -462,100 | 158,700 | ||
Free Cash Flow | 302,700 | 217,500 | 107,000 | 336,700 |
Cash | 1,069,100 | 940,000 | 606,900 | 1,073,600 |
Basic Shares | 172,200 | 166,900 | 177,600 | 177,600 |
Quarter | EPS |
---|---|
2025-06-30 | $0.26 |
2025-03-31 | $0.24 |
2024-12-31 | $0.24 |
2024-09-30 | $0.12 |