| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,476,300 | $2,635,000 | $2,050,500 | $2,887,300 |
Gross Profit | 646,500 | 641,500 | 503,000 | 687,800 |
EBITDA | 452,700 | 195,100 | 93,100 | -230,300 |
EBIT | 367,000 | 115,300 | 17,300 | -318,700 |
Net Income | 305,700 | 314,800 | 10,500 | -255,700 |
Net Change In Cash | 2,476,300 | 2,635,000 | 2,050,500 | 2,887,300 |
Free Cash Flow | 2,100 | 323,500 | -260,400 | 683,900 |
Cash | 884,100 | 783,900 | 562,600 | 612,000 |
Basic Shares | 74,700 | 74,700 | 74,700 | 74,700 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,661,900 | $14,412,400 | $12,651,400 | $11,138,300 |
Gross Profit | 2,844,800 | 3,777,400 | 2,955,300 | 2,508,200 |
EBITDA | 58,599 | 1,700,400 | 1,422,800 | 1,251,500 |
EBIT | -273,600 | 1,700,400 | 1,153,200 | 969,700 |
Net Income | -424,800 | 1,171,400 | 889,600 | 897,000 |
Net Change In Cash | 11,661,900 | 14,412,400 | 12,651,400 | 11,138,300 |
Cost of Revenue | -65,600 | -167,700 | ||
Free Cash Flow | 296,600 | 585,000 | 449,900 | 413,100 |
Cash | 612,000 | 595,000 | 787,500 | 882,200 |
Basic Shares | 74,700 | 74,900 | 74,900 | 75,700 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.35 |
2025-06-30 | $1.35 |
2025-03-31 | $0.41 |