| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $725,393 | $731,696 | $738,282 | $712,895 |
Gross Profit | 414,267 | 218,321 | 230,689 | 211,203 |
EBITDA | 724,475 | 804,086 | 784,682 | 448,393 |
EBIT | 413,349 | 499,798 | 485,663 | 154,006 |
Net Income | 146,456 | 385,167 | 375,832 | 112,921 |
Net Change In Cash | 725,393 | 731,696 | 738,282 | 712,895 |
Free Cash Flow | -52,364 | -748,052 | -450,024 | -568,837 |
Cash | 452,215 | 454,801 | 456,623 | 472,554 |
Basic Shares | 112,341 | 112,233 | 112,030 | 111,902 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,733,657 | $2,684,977 | $2,317,302 | $2,088,389 |
Gross Profit | 807,900 | 961,295 | 858,423 | 743,431 |
EBITDA | 1,731,841 | 1,876,459 | 880,444 | 1,474,198 |
EBIT | 588,080 | 807,687 | -85,511 | 591,636 |
Net Income | 427,704 | 614,622 | -97,024 | 436,632 |
Net Change In Cash | 2,733,657 | 2,684,977 | 2,317,302 | 2,088,389 |
Cost of Revenue | -328,275 | -649,475 | ||
Free Cash Flow | -2,883,995 | -2,781,031 | -2,257,478 | -1,855,831 |
Cash | 472,554 | 460,870 | 766,418 | 1,086,500 |
Basic Shares | 111,869 | 111,438 | 111,626 | 114,446 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.99 |
2025-06-30 | $1.09 |
2025-03-31 | $1.19 |