| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $752,011 | $752,011 | $701,725 | $661,597 |
Gross Profit | 147,827 | 137,874 | 174,951 | 159,389 |
EBITDA | -10,962 | -21,288 | 104,828 | |
EBIT | -57,843 | -58,248 | 66,805 | |
Net Income | -54,418 | -54,420 | -50,057 | 46,336 |
Net Change In Cash | 752,011 | 752,011 | 701,725 | 661,597 |
Free Cash Flow | 190,256 | 10,133 | 64,227 | 33,079 |
Cash | 506,699 | 331,017 | 330,385 | 310,444 |
Basic Shares | 33,665 | 33,661 | 34,290 | 35,040 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $2,850,378 | $3,202,053 | $3,518,761 | $3,913,949 |
Gross Profit | 634,168 | 1,022,328 | 1,339,501 | 1,603,849 |
EBITDA | 174,521 | 774,033 | 1,029,336 | 1,332,627 |
EBIT | 14,679 | 622,821 | 893,491 | 1,234,296 |
Net Income | -15,175 | 472,872 | 689,899 | 913,434 |
Net Change In Cash | 2,850,378 | 3,202,053 | 3,518,761 | 3,913,949 |
Cost of Revenue | -180,173 | |||
Free Cash Flow | 295,654 | 399,172 | 588,746 | 651,059 |
Cash | 506,699 | 351,385 | 388,114 | 388,751 |
Basic Shares | 34,035 | 36,789 | 39,328 | 44,280 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.69 |
2025-06-30 | $1.25 |
2025-03-31 | -$1.46 |