| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $972,688 | $1,048,137 | $1,022,256 | $967,077 |
Gross Profit | -8,256 | 86,111 | 84,114 | 55,509 |
EBITDA | 47,408 | 91,642 | 79,850 | 46,893 |
EBIT | -7,237 | 56,842 | 38,924 | 6,929 |
Net Income | -8,116 | 39,274 | 25,809 | 3,131 |
Net Change In Cash | 972,688 | 1,048,137 | 1,022,256 | 967,077 |
Free Cash Flow | 46,850 | 39,450 | 84,070 | -36,844 |
Cash | 102,030 | 120,604 | 114,874 | 74,122 |
Basic Shares | 22,497 | 23,037 | 23,146 | 23,272 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,010,158 | $4,179,019 | $4,427,443 | $5,029,008 |
Gross Profit | 90,308 | 350,000 | 4,427,443 | 573,524 |
EBITDA | 265,793 | 376,781 | 172,619 | 536,068 |
EBIT | 95,458 | 227,694 | 172,619 | 396,029 |
Net Income | 60,098 | 173,961 | 142,164 | 298,209 |
Net Change In Cash | 4,010,158 | 4,179,019 | 4,427,443 | 5,029,008 |
Cost of Revenue | 81,752 | |||
Free Cash Flow | 114,178 | 45,846 | 90,169 | 305,314 |
Cash | 102,030 | 127,444 | 262,226 | 158,264 |
Basic Shares | 22,933 | 23,820 | 24,634 | 25,504 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.36 |
2025-09-30 | $1.46 |
2025-06-30 | $1.12 |
2025-03-31 | $0.51 |