Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $506,200 | $585,400 | $629,400 | $798,800 |
Gross Profit | 133,400 | 142,200 | 155,000 | 169,500 |
EBITDA | 168,900 | 99,800 | 188,000 | 196,800 |
EBIT | 93,700 | 102,500 | 114,400 | 123,800 |
Net Income | 14,100 | 22,100 | 28,900 | 31,400 |
Net Change In Cash | 506,200 | 585,400 | 629,400 | 798,800 |
Free Cash Flow | 63,500 | -52,900 | -21,600 | -45,400 |
Cash | 315,300 | 94,900 | 228,200 | 222,400 |
Basic Shares | 83,800 | 83,800 | 84,200 | 84,100 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,079,200 | $2,983,300 | $1,977,300 | $1,516,000 |
Gross Profit | 668,200 | 527,100 | 367,700 | 354,500 |
EBITDA | 789,100 | 707,700 | 458,000 | 439,900 |
EBIT | 495,300 | 414,500 | 181,600 | 174,200 |
Net Income | 138,400 | 106,000 | 98,900 | 39,300 |
Net Change In Cash | 3,079,200 | 2,983,300 | 1,977,300 | 1,516,000 |
Cost of Revenue | -8,100 | 74,000 | ||
Free Cash Flow | -21,900 | -414,500 | -979,600 | 41,000 |
Cash | 228,200 | 105,700 | 79,600 | 167,300 |
Basic Shares | 84,200 | 83,400 | 84,200 | 103,800 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.19 |
2025-03-31 | $0.29 |
2024-12-31 | $0.39 |