Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,557,243 | $1,459,000 | $1,405,000 | $1,437,000 |
Gross Profit | 41,676 | 478,000 | 394,000 | 365,000 |
EBITDA | 96,565 | 203,383 | 100,000 | 34,000 |
EBIT | -39,643 | 69,383 | -38,000 | -102,000 |
Net Income | -24,395 | 42,000 | -62,000 | -83,000 |
Net Change In Cash | 1,557,243 | 1,459,000 | 1,405,000 | 1,437,000 |
Free Cash Flow | 221,748 | -179,000 | 17,000 | 43,000 |
Cash | 647,438 | 390,000 | 641,000 | 997,000 |
Basic Shares | 79,197 | 79,874 | 80,735 | 80,346 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $6,174,000 | $6,454,000 | $9,701,000 | $10,518,000 |
Gross Profit | 1,841,000 | 1,769,000 | 4,559,000 | 5,873,000 |
EBITDA | 614,000 | 337,000 | 3,225,000 | 4,530,000 |
EBIT | 64,000 | -204,000 | 3,224,771 | 3,946,000 |
Net Income | -5,000 | -167,000 | 1,975,000 | 2,947,000 |
Net Change In Cash | 6,174,000 | 6,454,000 | 9,701,000 | 10,518,000 |
Free Cash Flow | 174,000 | 48,000 | 1,730,000 | 2,917,000 |
Cash | 641,000 | 900,000 | 1,162,000 | 847,000 |
Basic Shares | 81,124 | 83,199 | 94,173 | 109,560 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.38 |
2025-03-31 | $0.46 |
2024-12-31 | $0.07 |