Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $731,000 | $738,000 | $676,000 | $804,000 |
Gross Profit | 79,000 | 99,000 | 117,000 | 119,000 |
EBITDA | 137,726 | 7,000 | 127,000 | 119,000 |
EBIT | 63,726 | -64,000 | 56,000 | 43,000 |
Net Income | -84,000 | -111,000 | -30,000 | -25,000 |
Net Change In Cash | 731,000 | 738,000 | 676,000 | 804,000 |
Free Cash Flow | 141,803 | -142,000 | -35,000 | -14,000 |
Cash | 132,000 | 138,000 | 151,000 | 167,000 |
Basic Shares | 158,462 | 158,138 | 158,038 | 158,095 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,074,000 | $2,850,000 | $3,454,000 | $3,572,000 |
Gross Profit | 515,000 | 462,000 | 832,000 | 895,000 |
EBITDA | 525,000 | 473,000 | 714,000 | 840,000 |
EBIT | 240,000 | 198,000 | 433,000 | 531,000 |
Net Income | -48,000 | -316,000 | 497,000 | 286,000 |
Net Change In Cash | 3,074,000 | 2,850,000 | 3,454,000 | 3,572,000 |
Cost of Revenue | -67,000 | -406,000 | ||
Free Cash Flow | -70,000 | -77,000 | 170,000 | 468,000 |
Cash | 151,000 | 273,000 | 164,000 | 228,000 |
Basic Shares | 157,819 | 156,397 | 157,110 | 157,945 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.28 |
2025-03-31 | -$0.15 |
2024-12-31 | $0.03 |
2024-09-30 | -$0.13 |