Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $461,909 | $493,420 | $516,121 | $499,463 |
Gross Profit | 247,526 | 269,121 | 277,601 | 261,473 |
EBITDA | 92,970 | 99,326 | 7,162 | -11,832 |
EBIT | 64,208 | 71,002 | -21,426 | -16,116 |
Net Income | 29,975 | 35,422 | -37,373 | -138,472 |
Net Change In Cash | 461,909 | 493,420 | 516,121 | 499,463 |
Free Cash Flow | 98,045 | -33,566 | 112,297 | 5,234 |
Cash | 285,177 | 323,787 | 469,726 | 561,538 |
Basic Shares | 181,005 | 182,526 | 182,526 | 183,838 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,026,598 | $3,266,348 | $3,538,042 | $3,673,561 |
Gross Profit | 1,062,300 | 3,022,977 | 1,080,492 | 1,169,057 |
EBITDA | 172,252 | -406,502 | 294,225 | 312,907 |
EBIT | 57,767 | -406,502 | 130,409 | 150,048 |
Net Income | -203,597 | -385,627 | 36,940 | 3,507 |
Net Change In Cash | 2,026,598 | 3,266,348 | 3,538,042 | 3,673,561 |
Cost of Revenue | -46,369 | -184,107 | ||
Free Cash Flow | 156,767 | -23,410 | 51,143 | 117,473 |
Cash | 469,726 | 601,053 | 669,981 | 732,480 |
Basic Shares | 182,526 | 175,640 | 177,252 | 179,105 |
Quarter | EPS |
---|---|
2025-06-30 | $0.27 |
2025-03-31 | $0.33 |
2024-12-31 | $0.32 |
2024-09-30 | $0.21 |