| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $970,694 | $906,708 | $880,811 | $926,193 |
Gross Profit | 625,468 | 574,479 | 572,628 | 572,265 |
EBITDA | 839,712 | 873,089 | 206,471 | 1,320,996 |
EBIT | 684,360 | 707,964 | 50,855 | 1,126,585 |
Net Income | -238,612 | 81,079 | -485,158 | 387,824 |
Net Change In Cash | 970,694 | 906,708 | 880,811 | 926,193 |
Free Cash Flow | 511,971 | -666,485 | 269,000 | 868,000 |
Cash | 430,216 | 380,000 | 1,217,000 | 274,000 |
Basic Shares | 119,067 | 119,067 | 119,051 | 119,071 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,732,210 | $3,489,981 | $2,548,902 | $1,811,271 |
Gross Profit | 2,374,857 | 2,178,144 | 1,756,634 | 1,290,747 |
EBITDA | 2,933,468 | 2,167,672 | 2,093,704 | 2,527,713 |
EBIT | 2,253,774 | 1,429,883 | 1,722,010 | 2,325,073 |
Net Income | -245,218 | -578,807 | 113,035 | 1,050,652 |
Net Change In Cash | 3,732,210 | 3,489,981 | 2,548,902 | 1,811,271 |
Free Cash Flow | 218,763 | 655,000 | 465,000 | 372,000 |
Cash | 430,216 | 674,000 | 539,000 | 445,000 |
Basic Shares | 119,067 | 119,039 | 142,989 | 112,671 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.30 |
2025-09-30 | $0.10 |
2025-06-30 | -$0.60 |
2025-03-31 | $0.49 |