| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $656,123,000 | $1,006,415,000 | $1,011,675,000 | $674,856,000 |
Gross Profit | 656,123,000 | 661,439,000 | 686,114,000 | 674,856,000 |
EBITDA | 379,777,000 | 409,022,000 | 431,621,000 | |
EBIT | 385,314,000 | 407,974,000 | ||
Net Income | 292,914,000 | 304,867,000 | 328,944,000 | 298,066,000 |
Net Change In Cash | 656,123,000 | 1,006,415,000 | 1,011,675,000 | 674,856,000 |
Free Cash Flow | -1,212,175,000 | 449,203,000 | 1,284,162,000 | 495,013,000 |
Cash | 2,642,005,000 | 3,159,932,000 | 3,787,944,000 | 2,035,056,000 |
Basic Shares | 505,085 | 505,085 | 505,085 | 505,085 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,647,955,000 | $5,093,729,000 | $5,312,053,000 | $3,029,323,000 |
Gross Profit | 2,687,954,000 | 2,765,158,000 | 2,707,180,000 | 2,196,704,000 |
EBITDA | 1,676,678,000 | 1,788,449,000 | 1,819,215,000 | 1,409,084,000 |
EBIT | 1,582,077,000 | 1,696,141,000 | 1,735,010,000 | 1,332,286,000 |
Net Income | 1,248,476,000 | 1,374,026,000 | 1,445,799,000 | 1,056,316,000 |
Net Change In Cash | 4,647,955,000 | 5,093,729,000 | 5,312,053,000 | 3,029,323,000 |
Free Cash Flow | 379,415,000 | 1,639,088,000 | -411,721,000 | 2,363,689,000 |
Cash | 3,071,532,000 | -1,934,965,000 | 3,537,080,000 | 4,583,569,000 |
Basic Shares | 505,085 | 505,081 | 505,085 | 505,085 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.61 |
2025-06-30 | $0.61 |
2025-03-31 | $0.67 |