Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 |
---|---|---|---|
Revenue | $731,600 | $722,100 | $1,668,398 |
Gross Profit | 539,900 | 537,800 | 385,654 |
EBITDA | 263,200 | 351,700 | 1,028,150 |
EBIT | 8,300 | 85,400 | 431,178 |
Net Income | -55,100 | -1,600 | -216,600 |
Net Change In Cash | 731,600 | 722,100 | 1,668,398 |
Free Cash Flow | 124,600 | 63,100 | 205,800 |
Cash | 133,800 | 228,200 | 9,000 |
Basic Shares | 69,759 | 68,872 | 72,357 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,018,000 | $3,035,200 | $3,035,200 | $3,035,700 |
Gross Profit | 2,187,900 | 2,200,600 | 2,215,600 | 2,209,100 |
EBITDA | 1,101,900 | 1,578,000 | 1,546,000 | 1,331,600 |
EBIT | 54,300 | 457,900 | 371,800 | 206,100 |
Net Income | -365,800 | -220,800 | 80,500 | -71,800 |
Net Change In Cash | 3,018,000 | 3,035,200 | 3,035,200 | 3,035,700 |
Free Cash Flow | 738,000 | 733,500 | 835,300 | 911,300 |
Cash | 351,800 | 4,800 | 2,300 | 5,500 |
Basic Shares | 94,836 | 94,836 | 96,834 | 96,834 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.76 |
2025-03-31 | -$0.02 |