Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $696,000 | $706,000 | $650,300 | $620,800 |
Gross Profit | 500,200 | 508,600 | 471,500 | 452,700 |
EBITDA | 141,100 | 133,900 | 106,100 | 142,100 |
EBIT | 80,100 | 74,700 | 57,500 | 102,900 |
Net Income | 33,200 | 30,600 | -16,700 | 39,300 |
Net Change In Cash | 696,000 | 706,000 | 650,300 | 620,800 |
Free Cash Flow | 141,300 | 8,400 | 128,500 | 152,100 |
Cash | 502,400 | 434,800 | 565,800 | 1,145,900 |
Basic Shares | 375,600 | 376,000 | 372,100 | 372,500 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,549,300 | $2,567,000 | $2,615,500 | $2,583,000 |
Gross Profit | 1,857,200 | 1,848,500 | 1,879,800 | 1,854,000 |
EBITDA | 603,000 | 703,600 | 640,300 | 703,100 |
EBIT | 437,300 | 545,600 | 478,300 | 557,600 |
Net Income | 162,200 | 235,000 | 275,300 | 308,500 |
Net Change In Cash | 2,549,300 | 2,567,000 | 2,615,500 | 2,583,000 |
Cost of Revenue | 495,400 | |||
Free Cash Flow | 449,200 | 483,000 | 383,700 | 452,100 |
Cash | 565,800 | 1,029,700 | 768,700 | 1,017,000 |
Basic Shares | 372,100 | 366,800 | 401,600 | 411,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.09 |
2025-03-31 | $0.11 |
2024-12-31 | $0.09 |