| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,333,800 | $1,360,200 | $1,447,000 | $1,221,800 |
Gross Profit | 307,800 | 350,800 | 369,700 | 303,900 |
EBITDA | 127,800 | -165,600 | 178,400 | 127,900 |
EBIT | 52,200 | -239,300 | 105,300 | 57,800 |
Net Income | 18,700 | -235,500 | 59,300 | 20,200 |
Net Change In Cash | 1,333,800 | 1,360,200 | 1,447,000 | 1,221,800 |
Free Cash Flow | 83,600 | 106,500 | 271,300 | -65,100 |
Cash | 256,800 | 297,700 | 315,700 | 286,700 |
Basic Shares | 65,700 | 66,300 | 66,300 | 66,300 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,362,800 | $5,237,100 | $6,401,400 | $6,812,200 |
Gross Profit | 1,332,200 | 1,350,800 | 6,401,400 | 1,947,200 |
EBITDA | 268,500 | 618,700 | 734,900 | 1,182,900 |
EBIT | -24,000 | 329,900 | 734,900 | 951,700 |
Net Income | -137,300 | 130,100 | 420,400 | 677,000 |
Net Change In Cash | 5,362,800 | 5,237,100 | 6,401,400 | 6,812,200 |
Cost of Revenue | 253,700 | |||
Free Cash Flow | 396,300 | 264,000 | 444,300 | 197,800 |
Cash | 256,800 | 269,000 | 467,800 | 595,600 |
Basic Shares | 65,700 | 67,400 | 70,500 | 75,200 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.58 |
2025-09-30 | $0.97 |
2025-06-30 | $1.16 |
2025-03-31 | $0.56 |