Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $659,600 | $636,600 | $636,500 | $665,500 |
Gross Profit | 386,800 | 366,600 | 379,000 | 416,200 |
EBITDA | 242,400 | 234,900 | 219,600 | 281,000 |
EBIT | 158,400 | 153,400 | 137,800 | 199,500 |
Net Income | 68,100 | 71,500 | 63,900 | 102,900 |
Net Change In Cash | 659,600 | 636,600 | 636,500 | 665,500 |
Free Cash Flow | 230,000 | -514,200 | 599,700 | -31,700 |
Cash | 772,600 | 610,300 | 595,800 | 535,400 |
Basic Shares | 34,400 | 39,400 | 39,000 | 39,800 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,628,100 | $2,548,000 | $2,350,511 | $1,850,542 |
Gross Profit | 1,590,400 | 1,200 | 1,420,061 | 1,148,433 |
EBITDA | 975,000 | 14,810 | 649,871 | 630,659 |
EBIT | 653,700 | 14,810 | 386,003 | 358,018 |
Net Income | 309,600 | 14,810 | 201,400 | 136,139 |
Net Change In Cash | 2,628,100 | 2,548,000 | 2,350,511 | 1,850,542 |
Cost of Revenue | -47,439 | |||
Free Cash Flow | 334,100 | 763,900 | 563,212 | 64,357 |
Cash | 595,800 | 975,800 | 921,978 | 588,923 |
Basic Shares | 39,000 | 43,300 | 44,724 | 45,312 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $3.95 |
2025-03-31 | $3.51 |
2024-12-31 | $3.57 |