Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,246,000 | $1,200,000 | $1,327,000 | $1,305,000 |
Gross Profit | 240,000 | 481,000 | 482,000 | 1,192,000 |
EBITDA | 189,000 | 180,000 | 135,000 | 194,000 |
EBIT | 151,000 | 142,000 | 98,000 | 158,000 |
Net Income | 69,000 | 56,000 | 50,000 | 84,000 |
Net Change In Cash | 1,246,000 | 1,200,000 | 1,327,000 | 1,305,000 |
Free Cash Flow | -8,000 | 8,000 | 86,000 | -4,000 |
Cash | 205,000 | 196,000 | 197,000 | 197,000 |
Basic Shares | 41,700 | 42,000 | 42,100 | 42,100 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,967,000 | $4,727,000 | $4,656,000 | $3,890,000 |
Gross Profit | 1,855,000 | 1,818,000 | 1,973,000 | 1,453,000 |
EBITDA | 614,000 | 722,000 | 832,000 | 609,000 |
EBIT | 468,000 | 587,000 | 700,000 | 463,000 |
Net Income | 218,000 | 254,000 | 391,000 | 49,000 |
Net Change In Cash | 4,967,000 | 4,727,000 | 4,656,000 | 3,890,000 |
Cost of Revenue | -187,000 | |||
Free Cash Flow | 148,000 | 114,000 | 457,000 | 296,000 |
Cash | 197,000 | 248,000 | 524,000 | 342,000 |
Basic Shares | 42,100 | 43,500 | 45,200 | 43,300 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.96 |
2025-03-31 | $1.66 |
2024-12-31 | $1.86 |