| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,048,137 | $1,022,256 | $967,077 | $1,001,645 |
Gross Profit | 1,048,137 | 84,114 | 55,509 | 82,754 |
EBITDA | 91,642 | 79,850 | 46,893 | 79,220 |
EBIT | 56,842 | 38,924 | 6,929 | 39,853 |
Net Income | 39,274 | 25,809 | 3,131 | 29,035 |
Net Change In Cash | 1,048,137 | 1,022,256 | 967,077 | 1,001,645 |
Free Cash Flow | 39,450 | 84,070 | -36,844 | -926 |
Cash | 120,604 | 114,874 | 74,122 | 127,444 |
Basic Shares | 23,037 | 23,146 | 23,272 | 23,820 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,179,019 | $4,427,443 | $5,029,008 | $3,766,185 |
Gross Profit | 350,000 | 4,427,443 | 573,524 | 406,329 |
EBITDA | 376,781 | 172,619 | 536,068 | 406,222 |
EBIT | 227,694 | 172,619 | 396,029 | 282,001 |
Net Income | 173,961 | 142,164 | 298,209 | 213,521 |
Net Change In Cash | 4,179,019 | 4,427,443 | 5,029,008 | 3,766,185 |
Cost of Revenue | 81,752 | -227,334 | ||
Free Cash Flow | 45,846 | 90,169 | 305,314 | 245,042 |
Cash | 127,444 | 262,226 | 158,264 | 76,620 |
Basic Shares | 23,820 | 24,634 | 25,504 | 26,772 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.46 |
2025-06-30 | $1.36 |
2025-03-31 | $0.51 |
2024-12-31 | $1.33 |