Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $762,250 | $715,236 | $714,716 | $735,353 |
Gross Profit | 148,683 | 135,554 | 142,132 | 150,883 |
EBITDA | 78,835 | 58,335 | 4,251 | 36,122 |
EBIT | 22,865 | 4,562 | -51,122 | -17,473 |
Net Income | 2,004 | -4,092 | -66,308 | -19,299 |
Net Change In Cash | 762,250 | 715,236 | 714,716 | 735,353 |
Free Cash Flow | -73,389 | -45,471 | -77,248 | -8,962 |
Cash | 473,860 | 609,402 | 590,286 | 643,771 |
Basic Shares | 136,167 | 135,799 | 136,050 | 136,793 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,937,587 | $3,402,045 | $3,497,401 | $3,240,487 |
Gross Profit | 626,292 | 974,493 | 1,058,989 | 887,913 |
EBITDA | 235,736 | 486,144 | 774,625 | 619,185 |
EBIT | 25,091 | 486,144 | 610,634 | 452,148 |
Net Income | -31,150 | 323,820 | 428,810 | 297,970 |
Net Change In Cash | 2,937,587 | 3,402,045 | 3,497,401 | 3,240,487 |
Cost of Revenue | -145,666 | 154,234 | ||
Free Cash Flow | -146,377 | 36,293 | 158,980 | 238,732 |
Cash | 590,286 | 972,719 | 610,825 | 774,108 |
Basic Shares | 136,964 | 140,246 | 143,915 | 145,495 |
Quarter | EPS |
---|---|
2025-06-30 | $0.01 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.48 |
2024-09-30 | $0.08 |