| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $384,547 | $394,185 | $390,657 | $306,510 |
Gross Profit | 905,020 | 342,594 | 341,197 | 257,313 |
EBITDA | -436 | 108,825 | 112,657 | 32,910 |
EBIT | 6,985 | 100,745 | 104,839 | 25,489 |
Net Income | 49,341 | 82,761 | 87,098 | 22,464 |
Net Change In Cash | 384,547 | 394,185 | 390,657 | 306,510 |
Free Cash Flow | -309,724 | 84,358 | 137,186 | 88,701 |
Cash | 588,360 | 616,449 | 521,199 | 399,806 |
Basic Shares | 168,743 | 168,510 | 168,357 | 168,737 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,475,899 | $1,557,632 | $1,663,405 | $1,111,795 |
Gross Profit | 1,312,301 | 1,410,368 | 893,727 | |
EBITDA | 253,956 | 494,861 | 519,478 | 59,774 |
EBIT | 466,328 | 444,551 | -18,088 | |
Net Income | 241,664 | 367,070 | 355,757 | -158,267 |
Net Change In Cash | 1,475,899 | 1,557,632 | 1,663,405 | 1,111,795 |
Cost of Revenue | -45,071 | |||
Free Cash Flow | 520 | 405,640 | 353,305 | -17,211 |
Cash | 588,360 | 291,146 | 457,469 | 292,473 |
Basic Shares | 168,743 | 169,198 | 169,730 | 163,742 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.43 |
2025-09-30 | $0.65 |
2025-06-30 | $0.68 |
2025-03-31 | $0.13 |