Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $9,043,300 | $9,452,500 | $9,760,500 | $10,490,900 |
Gross Profit | 232,400 | 230,400 | 258,900 | 268,100 |
EBITDA | -345,000 | 24,100 | -39,800 | 104,100 |
EBIT | -368,900 | -1,500 | -70,900 | 78,600 |
Net Income | -339,300 | -21,100 | -101,800 | 33,500 |
Net Change In Cash | 9,043,300 | 9,452,500 | 9,760,500 | 10,490,900 |
Free Cash Flow | 13,300 | 99,200 | 102,500 | -56,700 |
Cash | 403,200 | 456,400 | 382,900 | 373,800 |
Basic Shares | 56,500 | 56,800 | 59,500 | 59,200 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $42,168,000 | $47,710,600 | $59,043,100 | $31,337,000 |
Gross Profit | 1,026,400 | 1,058,200 | 1,089,000 | 788,200 |
EBITDA | 332,400 | 306,700 | 366,100 | 226,800 |
EBIT | 226,000 | 202,200 | 258,300 | 145,800 |
Net Income | 67,400 | 52,900 | 114,100 | 73,700 |
Net Change In Cash | 42,168,000 | 47,710,600 | 59,043,100 | 31,337,000 |
Free Cash Flow | 191,700 | 183,700 | 59,900 | 134,000 |
Cash | 382,900 | 304,300 | 298,400 | 652,200 |
Basic Shares | 59,500 | 61,700 | 62,700 | 63,300 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.59 |
2025-03-31 | $0.48 |
2024-12-31 | $0.62 |