| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $629,000 | $630,000 | $583,000 | $652,000 |
Gross Profit | 322,000 | 274,000 | 256,000 | 286,000 |
EBITDA | 225,000 | 146,000 | 207,000 | 355,000 |
EBIT | 170,000 | 39,000 | 105,000 | 254,000 |
Net Income | 117,000 | -58,000 | 27,000 | 218,000 |
Net Change In Cash | 629,000 | 630,000 | 583,000 | 652,000 |
Free Cash Flow | -531,837 | 225,890 | 148,000 | 261,000 |
Cash | 1,696,000 | 1,309,000 | 631,000 | 584,000 |
Basic Shares | 196,000 | 203,000 | 202,000 | 204,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,512,000 | $2,529,000 | $2,597,000 | $4,089,000 |
Gross Profit | 1,168,000 | 1,210,000 | 1,197,000 | 1,958,000 |
EBITDA | 1,137,000 | 1,120,000 | 1,415,000 | 1,410,000 |
EBIT | 735,000 | 705,000 | 996,000 | 884,000 |
Net Income | 348,000 | 156,000 | 275,000 | 482,000 |
Net Change In Cash | 2,512,000 | 2,529,000 | 2,597,000 | 4,089,000 |
Free Cash Flow | 881,000 | 893,000 | 737,000 | 740,000 |
Cash | 584,000 | 508,000 | 590,000 | 591,000 |
Basic Shares | 204,000 | 203,000 | 203,414 | 206,795 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.36 |
2025-06-30 | $0.12 |
2025-03-31 | $0.09 |