Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $693,000 | $678,000 | $835,000 | $813,000 |
Gross Profit | 7,000 | -6,000 | 305,000 | 162,000 |
EBITDA | 150,000 | 163,000 | 169,000 | 301,000 |
EBIT | -10,000 | 4,000 | 117,000 | 153,000 |
Net Income | -63,000 | -51,000 | 46,000 | 37,000 |
Net Change In Cash | 693,000 | 678,000 | 835,000 | 813,000 |
Free Cash Flow | 136,000 | 62,190 | 308,000 | 233,000 |
Cash | 772,000 | 847,002 | 908,000 | 775,220 |
Basic Shares | 116,282 | 115,000 | 116,550 | 115,849 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,142,000 | $3,258,973 | $2,847,000 | $2,182,204 |
Gross Profit | 1,109,000 | 505,205 | 246,000 | 544,610 |
EBITDA | 1,069,000 | 722,517 | 477,048 | 600,985 |
EBIT | 476,000 | 226,206 | 59,119 | 274,585 |
Net Income | 126,000 | 7,819 | -30,000 | 106,453 |
Net Change In Cash | 3,142,000 | 3,258,973 | 2,847,000 | 2,182,204 |
Free Cash Flow | 1,090,000 | 238,685 | 260,063 | 580,968 |
Cash | 908,000 | 761,218 | 704,980 | 745,382 |
Basic Shares | 115,101 | 116,574 | 116,597 | 116,597 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.55 |
2025-03-31 | -$0.44 |
2024-12-31 | $0.39 |