Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,042,677 | $1,036,630 | $1,073,757 | $1,076,869 |
Gross Profit | 253,580 | 304,684 | 293,803 | 280,829 |
EBITDA | 191,754 | 259,081 | 246,446 | 240,162 |
EBIT | 190,251 | 257,481 | 245,200 | 238,808 |
Net Income | 88,422 | 137,528 | 120,130 | 131,428 |
Net Change In Cash | 1,042,677 | 1,036,630 | 1,073,757 | 1,076,869 |
Free Cash Flow | -104,895 | 38,120 | -55,431 | 46,805 |
Cash | 1,565,586 | 1,656,089 | 1,377,851 | 1,565,365 |
Basic Shares | 285,601 | 285,638 | 285,952 | 285,638 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,528,761 | $7,467,490 | $10,710,578 | $2,862,315 |
Gross Profit | 1,327,061 | 3,073,515 | 5,736,625 | 1,090,107 |
EBITDA | 1,167,727 | 3,225,614 | 5,797,446 | 1,128,954 |
EBIT | 1,162,672 | 2,947,195 | 5,562,345 | 913,456 |
Net Income | -404,359 | 2,012,667 | 3,906,311 | 585,454 |
Net Change In Cash | 4,528,761 | 7,467,490 | 10,710,578 | 2,862,315 |
Free Cash Flow | 302,886 | -1,281,891 | 3,003,846 | 357,802 |
Cash | 1,377,851 | 1,041,369 | 2,655,236 | 1,515,051 |
Basic Shares | 284,789 | 285,637 | 285,637 | 285,637 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.31 |
2025-03-31 | $0.48 |
2024-12-31 | $0.42 |