Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,120,370 | $1,296,497 | $1,270,137 | $1,079,184 |
Gross Profit | 221,869 | 352,096 | 319,357 | 191,128 |
EBITDA | 217,040 | 337,050 | 301,556 | 185,603 |
EBIT | 113,877 | 209,137 | 185,691 | 78,242 |
Net Income | -12,883 | 113,870 | 92,456 | 289 |
Net Change In Cash | 1,120,370 | 1,296,497 | 1,270,137 | 1,079,184 |
Free Cash Flow | -93,780 | 103,772 | -34,666 | 38,740 |
Cash | 355,627 | 406,295 | 363,789 | 456,643 |
Basic Shares | 72,088 | 72,138 | 72,231 | 72,086 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,112,445 | $5,433,972 | $4,960,009 | $3,680,451 |
Gross Profit | 1,011,176 | 1,019,219 | 994,865 | 820,931 |
EBITDA | 976,779 | 930,543 | 439,868 | 726,567 |
EBIT | 538,339 | 489,635 | -30,587 | 355,526 |
Net Income | 198,815 | 150,889 | -1,622,480 | 200,779 |
Net Change In Cash | 5,112,445 | 5,433,972 | 4,960,009 | 3,680,451 |
Cost of Revenue | 139,185 | |||
Free Cash Flow | 409,857 | -363,310 | -451,961 | -604,243 |
Cash | 363,789 | 106,536 | 123,078 | 222,697 |
Basic Shares | 72,032 | 70,990 | 65,558 | 59,259 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.53 |
2025-03-31 | $1.65 |
2024-12-31 | $1.39 |