| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $860,500 | $797,400 | $801,400 | $979,600 |
Gross Profit | 386,200 | 357,900 | 391,200 | 493,300 |
EBITDA | 3,100 | 72,300 | 88,600 | 124,600 |
EBIT | -52,600 | 16,200 | 38,200 | 71,700 |
Net Income | -59,600 | 7,600 | 17,400 | 13,700 |
Net Change In Cash | 860,500 | 797,400 | 801,400 | 979,600 |
Free Cash Flow | -54,100 | -148,800 | 39,000 | 153,300 |
Cash | 295,000 | 92,000 | 184,200 | 183,400 |
Basic Shares | 151,800 | 151,700 | 151,900 | 152,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,366,400 | $2,964,500 | $2,530,700 | $2,417,900 |
Gross Profit | 1,649,500 | 1,513,300 | 1,305,700 | 1,209,600 |
EBITDA | 438,600 | 675,500 | 518,700 | 497,100 |
EBIT | 254,800 | 560,600 | 430,000 | 407,900 |
Net Income | 113,100 | 427,200 | 296,600 | 277,100 |
Net Change In Cash | 3,366,400 | 2,964,500 | 2,530,700 | 2,417,900 |
Cost of Revenue | -392,500 | 408,700 | ||
Free Cash Flow | 136,000 | 243,200 | 143,000 | 190,400 |
Cash | 183,400 | 488,300 | 645,500 | 1,068,200 |
Basic Shares | 149,500 | 147,200 | 149,400 | 152,900 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.45 |
2025-06-30 | $0.05 |
2025-03-31 | $0.47 |