Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $938,000 | $818,000 | $1,000,000 | $910,000 |
Gross Profit | 226,000 | 189,000 | 280,000 | 239,000 |
EBITDA | 151,000 | 95,000 | 242,000 | 171,000 |
EBIT | 118,000 | 63,000 | 209,000 | 138,000 |
Net Income | 73,000 | 31,000 | 121,000 | 86,000 |
Net Change In Cash | 938,000 | 818,000 | 1,000,000 | 910,000 |
Free Cash Flow | 91,000 | 17,000 | 141,000 | 93,000 |
Cash | 57,000 | 58,000 | 137,000 | 96,000 |
Basic Shares | 210,300 | 210,300 | 210,900 | 210,300 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,695,000 | $3,756,000 | $3,817,000 | $3,556,000 |
Gross Profit | 978,000 | 942,000 | 776,000 | 811,000 |
EBITDA | 678,000 | 512,000 | 531,000 | 587,000 |
EBIT | 549,000 | 512,000 | 414,000 | 478,000 |
Net Income | 352,000 | 298,000 | 258,000 | 324,000 |
Net Change In Cash | 3,695,000 | 3,756,000 | 3,817,000 | 3,556,000 |
Cost of Revenue | -126,000 | -148,000 | ||
Free Cash Flow | 369,000 | 540,000 | 91,000 | 169,000 |
Cash | 137,000 | 115,000 | 38,000 | 164,000 |
Basic Shares | 210,400 | 210,000 | 209,900 | 209,800 |
Quarter | EPS |
---|---|
2025-06-30 | $0.39 |
2025-03-31 | $0.23 |
2024-12-31 | $0.58 |
2024-09-30 | $0.41 |