Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $474,200 | $412,300 | $494,700 | $440,200 |
Gross Profit | 224,000 | 194,800 | 217,700 | 199,200 |
EBITDA | 42,100 | 27,300 | 44,500 | 45,100 |
EBIT | 35,700 | 21,200 | 37,700 | 39,000 |
Net Income | 26,800 | 11,100 | 24,600 | 23,600 |
Net Change In Cash | 474,200 | 412,300 | 494,700 | 440,200 |
Free Cash Flow | 41,200 | -91,400 | 74,400 | 104,100 |
Cash | 141,000 | 106,500 | 152,100 | 140,200 |
Basic Shares | 81,100 | 80,800 | 80,500 | 80,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,755,000 | $2,242,900 | $2,684,800 | $2,414,900 |
Gross Profit | 781,500 | 872,500 | 1,070,400 | 1,029,900 |
EBITDA | 130,500 | -46,200 | -137,300 | 207,300 |
EBIT | 104,300 | -70,700 | -205,600 | 117,700 |
Net Income | 47,900 | -39,600 | -189,100 | 68,600 |
Net Change In Cash | 1,755,000 | 2,242,900 | 2,684,800 | 2,414,900 |
Cost of Revenue | -17,200 | -185,700 | ||
Free Cash Flow | 159,900 | 107,200 | -215,400 | 69,200 |
Cash | 152,100 | 179,000 | 131,500 | 161,700 |
Basic Shares | 80,329 | 79,400 | 79,700 | 83,300 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.35 |
2025-03-31 | $0.18 |
2024-12-31 | $0.42 |