Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,539,139 | $1,466,661 | $1,411,200 | $1,745,124 |
Gross Profit | 299,097 | 270,403 | 239,032 | 293,293 |
EBITDA | 243,503 | 209,907 | 170,416 | 234,003 |
EBIT | 167,531 | 130,544 | 93,181 | 167,287 |
Net Income | 88,938 | 67,962 | 45,100 | 100,053 |
Net Change In Cash | 1,539,139 | 1,466,661 | 1,411,200 | 1,745,124 |
Free Cash Flow | -294,275 | -766,325 | 865,010 | 252,455 |
Cash | 317,500 | 353,030 | 822,854 | 368,507 |
Basic Shares | 107,300 | 107,335 | 107,300 | 107,137 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,854,694 | $5,988,200 | $6,411,500 | $5,677,100 |
Gross Profit | 1,011,775 | 218,500 | 1,047,800 | 918,400 |
EBITDA | 789,923 | 122,000 | 964,034 | 846,441 |
EBIT | 514,039 | 122,000 | 701,246 | 596,081 |
Net Income | 276,378 | 64,400 | 340,848 | 359,081 |
Net Change In Cash | 5,854,694 | 5,988,200 | 6,411,500 | 5,677,100 |
Cost of Revenue | -36,786 | 221,958 | ||
Free Cash Flow | 459,087 | 255,786 | 532,600 | 324,500 |
Cash | 822,854 | 642,923 | 585,600 | 631,400 |
Basic Shares | 107,100 | 109,237 | 111,031 | 111,166 |
Quarter | EPS |
---|---|
2025-06-30 | $1.01 |
2025-03-31 | $0.82 |
2024-12-31 | $0.85 |
2024-09-30 | $1.21 |